BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 90,227 Value ($000) $3,580 Avg Close $38.77 Range $33.93 - $42.91

Q4 2021

Shares 62,867 Value ($000) $2,797 Avg Close $41.02 Range $38.05 - $43.77

Q3 2020

Shares 13,700 Value ($000) $330 Avg Close $21.82 Range $19.58 - $24.27

Q3 2018

Shares 27,915 Value ($000) $822 Avg Close $25.47 Range $23.08 - $26.65

Q3 2017

Shares 94,408 Value ($000) $2,392 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 72,718 Value ($000) $1,764 Avg Close $19.10 Range $18.12 - $20.25

Q3 2016

Shares 43,731 Value ($000) $684 Avg Close $12.07 Range $10.07 - $13.20

Q1 2016

Shares 336,600 Value ($000) $4,551 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 20,394 Value ($000) $343 Avg Close $13.56 Range $11.72 - $14.49

Q1 2015

Shares 11,194 Value ($000) $172 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,227	$3,580	$38.77	$33.93 - $42.91
Q4 2021	62,867	$2,797	$41.02	$38.05 - $43.77
Q3 2020	13,700	$330	$21.82	$19.58 - $24.27
Q3 2018	27,915	$822	$25.47	$23.08 - $26.65
Q3 2017	94,408	$2,392	$19.96	$18.77 - $21.16
Q2 2017	72,718	$1,764	$19.10	$18.12 - $20.25
Q3 2016	43,731	$684	$12.07	$10.07 - $13.20
Q1 2016	336,600	$4,551	$10.86	$8.83 - $13.32
Q4 2015	20,394	$343	$13.56	$11.72 - $14.49
Q1 2015	11,194	$172	$12.76	$11.88 - $14.31