BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 864,829 Value ($000) $48 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 705,290 Value ($000) $36 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 77,064 Value ($000) $4 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 108,583 Value ($000) $5 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 451,908 Value ($000) $20 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 2,227,615 Value ($000) $88 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 1,937,343 Value ($000) $77 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 3,306,809 Value ($000) $125 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 313,467 Value ($000) $11 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 777,071 Value ($000) $21 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 2,034,774 Value ($000) $58 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 171,067 Value ($000) $5 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 194,970 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 361,465 Value ($000) $10,916 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 1,516,757 Value ($000) $47,217 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 958,285 Value ($000) $39,501 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 210,854 Value ($000) $9,381 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 188,858 Value ($000) $8,017 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 590,585 Value ($000) $24,350 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 784,682 Value ($000) $30,359 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 764,991 Value ($000) $23,187 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 204,751 Value ($000) $4,932 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 258,359 Value ($000) $6,136 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 1,005,168 Value ($000) $21,340 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 62,076 Value ($000) $2,186 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 1,614,999 Value ($000) $47,110 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 767,526 Value ($000) $22,258 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 43,660 Value ($000) $1,205 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 2,344,549 Value ($000) $57,770 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,872,374 Value ($000) $55,160 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,500,566 Value ($000) $42,301 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 3,928,070 Value ($000) $117,803 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,789,973 Value ($000) $52,840 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 635,739 Value ($000) $16,110 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,239,370 Value ($000) $30,067 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,635,019 Value ($000) $38,570 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,959,172 Value ($000) $43,298 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 864,633 Value ($000) $13,532 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 11,426,307 Value ($000) $151,627 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 11,373,578 Value ($000) $153,771 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 26,490,082 Value ($000) $445,828 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 8,349,449 Value ($000) $130,084 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 10,394,468 Value ($000) $176,914 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 5,217,125 Value ($000) $80,292 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 18,850,685 Value ($000) $337,239 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 16,446,630 Value ($000) $280,415 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 18,651,910 Value ($000) $286,680 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 23,375,434 Value ($000) $402,057 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 10,194,518 Value ($000) $158,729 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 12,058,220 Value ($000) $166,403 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 21,768,917 Value ($000) $279,948 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,829	$48	$52.67	$48.28 - $56.55
Q3 2025	705,290	$36	$48.34	$44.27 - $52.61
Q2 2025	77,064	$4	$41.45	$32.53 - $47.16
Q1 2025	108,583	$5	$43.62	$38.53 - $46.89
Q4 2024	451,908	$20	$42.83	$37.64 - $46.73
Q3 2024	2,227,615	$88	$38.77	$33.93 - $42.91
Q2 2024	1,937,343	$77	$36.84	$32.78 - $38.95
Q1 2024	3,306,809	$125	$32.80	$29.80 - $36.47
Q4 2023	313,467	$11	$27.61	$23.60 - $32.47
Q3 2023	777,071	$21	$27.82	$25.54 - $30.81
Q2 2023	2,034,774	$58	$26.62	$24.96 - $28.77
Q1 2023	171,067	$5	$30.57	$24.49 - $34.20
Q4 2022	194,970	$6	$31.71	$26.93 - $35.47
Q3 2022	361,465	$10,916	$30.59	$27.09 - $33.72
Q2 2022	1,516,757	$47,217	$32.74	$27.97 - $37.89
Q1 2022	958,285	$39,501	$40.82	$34.65 - $45.26
Q4 2021	210,854	$9,381	$41.02	$38.05 - $43.77
Q3 2021	188,858	$8,017	$36.09	$32.65 - $39.59
Q2 2021	590,585	$24,350	$36.56	$33.32 - $38.90
Q1 2021	784,682	$30,359	$30.64	$26.21 - $35.60
Q4 2020	764,991	$23,187	$23.66	$20.36 - $27.07
Q3 2020	204,751	$4,932	$21.82	$19.58 - $24.27
Q2 2020	258,359	$6,136	$20.57	$16.95 - $25.37
Q1 2020	1,005,168	$21,340	$25.91	$15.59 - $30.79
Q4 2019	62,076	$2,186	$27.79	$23.31 - $30.83
Q3 2019	1,614,999	$47,110	$24.57	$22.35 - $26.50
Q2 2019	767,526	$22,258	$24.50	$22.39 - $26.44
Q1 2019	43,660	$1,205	$23.89	$20.26 - $25.56
Q4 2018	2,344,549	$57,770	$22.80	$19.12 - $25.84
Q3 2018	1,872,374	$55,160	$25.47	$23.08 - $26.65
Q2 2018	1,500,566	$42,301	$24.85	$23.39 - $26.08
Q1 2018	3,928,070	$117,803	$26.06	$24.13 - $27.49
Q4 2017	1,789,973	$52,840	$22.78	$20.73 - $24.88
Q3 2017	635,739	$16,110	$19.96	$18.77 - $21.16
Q2 2017	1,239,370	$30,067	$19.10	$18.12 - $20.25
Q1 2017	1,635,019	$38,570	$19.38	$17.95 - $21.11
Q4 2016	1,959,172	$43,298	$15.68	$12.60 - $19.08
Q3 2016	864,633	$13,532	$12.07	$10.07 - $13.20
Q2 2016	11,426,307	$151,627	$11.34	$9.75 - $12.34
Q1 2016	11,373,578	$153,771	$10.86	$8.83 - $13.32
Q4 2015	26,490,082	$445,828	$13.56	$11.72 - $14.49
Q3 2015	8,349,449	$130,084	$13.45	$11.66 - $14.75
Q2 2015	10,394,468	$176,914	$13.13	$12.14 - $14.15
Q1 2015	5,217,125	$80,292	$12.76	$11.88 - $14.31
Q4 2014	18,850,685	$337,239	$13.55	$12.21 - $14.45
Q3 2014	16,446,630	$280,415	$12.57	$11.71 - $13.61
Q2 2014	18,651,910	$286,680	$12.24	$11.33 - $13.72
Q1 2014	23,375,434	$402,057	$13.25	$12.35 - $14.21
Q4 2013	10,194,518	$158,729	$11.68	$10.77 - $12.58
Q3 2013	12,058,220	$166,403	$11.23	$10.01 - $11.82
Q2 2013	21,768,917	$279,948	$10.03	$8.83 - $11.00