BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 58,534 Value ($000) $1,679 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 55,075 Value ($000) $1,575 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 63,508 Value ($000) $2,103 Avg Close $31.71 Range $26.93 - $35.47
Q3 2018
Shares 163,386 Value ($000) $4,813 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 262,000 Value ($000) $7,386 Avg Close $24.85 Range $23.39 - $26.08
Q3 2016
Shares 307,910 Value ($000) $4,819 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 299,169 Value ($000) $3,970 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 506,983 Value ($000) $6,854 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 19,173 Value ($000) $323 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 375,111 Value ($000) $5,844 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 244,142 Value ($000) $4,155 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 863,495 Value ($000) $13,289 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 123,116 Value ($000) $2,202 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 11,400 Value ($000) $194 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 523,470 Value ($000) $8,046 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 120,497 Value ($000) $2,073 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 126,800 Value ($000) $1,750 Avg Close $11.23 Range $10.01 - $11.82