BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 30,083 Value ($000) $1,552 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 57,188 Value ($000) $2,386 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 89,776 Value ($000) $3,946 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 176,252 Value ($000) $6,994 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 31,087 Value ($000) $1,236 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 722,735 Value ($000) $24,334 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 479,619 Value ($000) $13,132 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,500,286 Value ($000) $43,043 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,854,954 Value ($000) $81,652 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,843,576 Value ($000) $94,179 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,871,360 Value ($000) $116,915 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 637,181 Value ($000) $19,835 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 804,809 Value ($000) $33,174 Avg Close $40.82 Range $34.65 - $45.26
Q1 2021
Shares 31,180 Value ($000) $1,206 Avg Close $30.64 Range $26.21 - $35.60
Q3 2020
Shares 1,854,618 Value ($000) $44,678 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,884,441 Value ($000) $44,755 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,492,432 Value ($000) $95,374 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 296,634 Value ($000) $8,653 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 853,457 Value ($000) $24,750 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 334,023 Value ($000) $9,216 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 239,918 Value ($000) $5,911 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 16,107 Value ($000) $475 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 363,282 Value ($000) $10,241 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 428,149 Value ($000) $12,840 Avg Close $26.06 Range $24.13 - $27.49
Q2 2017
Shares 289,500 Value ($000) $7,023 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 926,500 Value ($000) $21,856 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 304,700 Value ($000) $6,734 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,601,419 Value ($000) $25,062 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,384,816 Value ($000) $18,377 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 865,832 Value ($000) $11,706 Avg Close $10.86 Range $8.83 - $13.32
Q2 2015
Shares 1,037,429 Value ($000) $17,657 Avg Close $13.13 Range $12.14 - $14.15
Q1 2014
Shares 64,798 Value ($000) $1,115 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 330,335 Value ($000) $4,559 Avg Close $11.23 Range $10.01 - $11.82