BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 7,526 Value ($000) $414 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,125 Value ($000) $522 Avg Close $48.34 Range $44.27 - $52.61

Q1 2025

Shares 124,557 Value ($000) $5,198 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 21,333 Value ($000) $938 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,526	$414	$52.67	$48.28 - $56.55
Q3 2025	10,125	$522	$48.34	$44.27 - $52.61
Q1 2025	124,557	$5,198	$43.62	$38.53 - $46.89
Q4 2024	21,333	$938	$42.83	$37.64 - $46.73