BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 83,937 Value ($000) $4,617 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 383,152 Value ($000) $19,767 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 241,068 Value ($000) $11,407 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 70,448 Value ($000) $2,940 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 719,714 Value ($000) $31,631 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 470,420 Value ($000) $18,666 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 201,078 Value ($000) $7,997 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 791,264 Value ($000) $30,005 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 811,049 Value ($000) $27,308 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 518,193 Value ($000) $14,188 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 286,239 Value ($000) $8,212 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 990,803 Value ($000) $28,337 Avg Close $30.57 Range $24.49 - $34.20

Q3 2022

Shares 328,908 Value ($000) $9,933 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 526,850 Value ($000) $16,401 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 416,872 Value ($000) $17,183 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 85,416 Value ($000) $3,800 Avg Close $41.02 Range $38.05 - $43.77

Q1 2021

Shares 2,014 Value ($000) $78 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 98,316 Value ($000) $2,980 Avg Close $23.66 Range $20.36 - $27.07

Q2 2020

Shares 78,074 Value ($000) $1,854 Avg Close $20.57 Range $16.95 - $25.37

Q4 2018

Shares 842,639 Value ($000) $20,763 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 461,159 Value ($000) $13,586 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,595,784 Value ($000) $44,985 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 1,538,855 Value ($000) $46,150 Avg Close $26.06 Range $24.13 - $27.49

Q3 2017

Shares 212,921 Value ($000) $5,395 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 356,008 Value ($000) $8,637 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 470,516 Value ($000) $11,099 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 241,200 Value ($000) $5,331 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 288,821 Value ($000) $4,520 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,144,411 Value ($000) $15,186 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 424,996 Value ($000) $5,746 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 620,508 Value ($000) $10,443 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 75,582 Value ($000) $1,178 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 242,876 Value ($000) $4,134 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 122,798 Value ($000) $1,890 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 256,036 Value ($000) $4,580 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,767,321 Value ($000) $30,133 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 919,844 Value ($000) $14,138 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 391,697 Value ($000) $6,737 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,948,562 Value ($000) $30,339 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 2,271,884 Value ($000) $31,352 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 2,663,463 Value ($000) $34,252 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,937	$4,617	$52.67	$48.28 - $56.55
Q3 2025	383,152	$19,767	$48.34	$44.27 - $52.61
Q2 2025	241,068	$11,407	$41.45	$32.53 - $47.16
Q1 2025	70,448	$2,940	$43.62	$38.53 - $46.89
Q4 2024	719,714	$31,631	$42.83	$37.64 - $46.73
Q3 2024	470,420	$18,666	$38.77	$33.93 - $42.91
Q2 2024	201,078	$7,997	$36.84	$32.78 - $38.95
Q1 2024	791,264	$30,005	$32.80	$29.80 - $36.47
Q4 2023	811,049	$27,308	$27.61	$23.60 - $32.47
Q3 2023	518,193	$14,188	$27.82	$25.54 - $30.81
Q2 2023	286,239	$8,212	$26.62	$24.96 - $28.77
Q1 2023	990,803	$28,337	$30.57	$24.49 - $34.20
Q3 2022	328,908	$9,933	$30.59	$27.09 - $33.72
Q2 2022	526,850	$16,401	$32.74	$27.97 - $37.89
Q1 2022	416,872	$17,183	$40.82	$34.65 - $45.26
Q4 2021	85,416	$3,800	$41.02	$38.05 - $43.77
Q1 2021	2,014	$78	$30.64	$26.21 - $35.60
Q4 2020	98,316	$2,980	$23.66	$20.36 - $27.07
Q2 2020	78,074	$1,854	$20.57	$16.95 - $25.37
Q4 2018	842,639	$20,763	$22.80	$19.12 - $25.84
Q3 2018	461,159	$13,586	$25.47	$23.08 - $26.65
Q2 2018	1,595,784	$44,985	$24.85	$23.39 - $26.08
Q1 2018	1,538,855	$46,150	$26.06	$24.13 - $27.49
Q3 2017	212,921	$5,395	$19.96	$18.77 - $21.16
Q2 2017	356,008	$8,637	$19.10	$18.12 - $20.25
Q1 2017	470,516	$11,099	$19.38	$17.95 - $21.11
Q4 2016	241,200	$5,331	$15.68	$12.60 - $19.08
Q3 2016	288,821	$4,520	$12.07	$10.07 - $13.20
Q2 2016	1,144,411	$15,186	$11.34	$9.75 - $12.34
Q1 2016	424,996	$5,746	$10.86	$8.83 - $13.32
Q4 2015	620,508	$10,443	$13.56	$11.72 - $14.49
Q3 2015	75,582	$1,178	$13.45	$11.66 - $14.75
Q2 2015	242,876	$4,134	$13.13	$12.14 - $14.15
Q1 2015	122,798	$1,890	$12.76	$11.88 - $14.31
Q4 2014	256,036	$4,580	$13.55	$12.21 - $14.45
Q3 2014	1,767,321	$30,133	$12.57	$11.71 - $13.61
Q2 2014	919,844	$14,138	$12.24	$11.33 - $13.72
Q1 2014	391,697	$6,737	$13.25	$12.35 - $14.21
Q4 2013	1,948,562	$30,339	$11.68	$10.77 - $12.58
Q3 2013	2,271,884	$31,352	$11.23	$10.01 - $11.82
Q2 2013	2,663,463	$34,252	$10.03	$8.83 - $11.00