BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,718 Value ($000) $809 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,061 Value ($000) $261 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,445 Value ($000) $542 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 9,915 Value ($000) $414 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 11,085 Value ($000) $440 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,010 Value ($000) $676 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 39,115 Value ($000) $1,483 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 23,584 Value ($000) $794 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,480 Value ($000) $232 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,500 Value ($000) $473 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 25,188 Value ($000) $720 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 29,429 Value ($000) $975 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 115,060 Value ($000) $3,475 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 78,185 Value ($000) $2,434 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 17,586 Value ($000) $782 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 7,066 Value ($000) $291 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 20,101 Value ($000) $778 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 21,393 Value ($000) $648 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 30,976 Value ($000) $746 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 30,929 Value ($000) $657 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 2,480 Value ($000) $72 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 130,980 Value ($000) $3,798 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 78,030 Value ($000) $2,153 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 12,182 Value ($000) $300 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 51,640 Value ($000) $1,521 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 35,498 Value ($000) $1,001 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 70,363 Value ($000) $2,110 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 127,735 Value ($000) $3,771 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 56,690 Value ($000) $1,437 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 89,717 Value ($000) $2,177 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 15,085 Value ($000) $356 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 16,185 Value ($000) $358 Avg Close $15.68 Range $12.60 - $19.08
Q1 2016
Shares 720 Value ($000) $10 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 2,191 Value ($000) $34 Avg Close $13.45 Range $11.66 - $14.75
Q1 2015
Shares 11,925 Value ($000) $184 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 31,056 Value ($000) $556 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 5,000 Value ($000) $85 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,831 Value ($000) $74 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 33,125 Value ($000) $570 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 3,000 Value ($000) $47 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 50,000 Value ($000) $690 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 5,000 Value ($000) $64 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 50,525 Value ($000) $615 Avg Close $9.30 Range $8.62 - $10.17