BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,109,762 Value ($000) $116,037 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,918,406 Value ($000) $98,971 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,331,295 Value ($000) $110,317 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,797,029 Value ($000) $74,990 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,688,833 Value ($000) $821,374 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 4,275,500 Value ($000) $169,652 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 22,379,085 Value ($000) $890,016 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 28,195,796 Value ($000) $1,069,185 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 5,760,848 Value ($000) $193,968 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,662,576 Value ($000) $45,521 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 6,854,304 Value ($000) $196,650 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 5,381,108 Value ($000) $153,900 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 4,325,904 Value ($000) $143,274 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 4,521,369 Value ($000) $136,546 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,317,956 Value ($000) $258,938 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 7,813,238 Value ($000) $322,062 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,127,326 Value ($000) $139,135 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,053,859 Value ($000) $341,886 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 6,563,473 Value ($000) $270,612 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 9,987,171 Value ($000) $386,404 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,501,866 Value ($000) $469,861 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 15,482,692 Value ($000) $372,978 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 12,452,635 Value ($000) $295,750 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 161,827 Value ($000) $3,436 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 92,232 Value ($000) $3,248 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,963,994 Value ($000) $57,289 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,216,815 Value ($000) $35,288 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 5,356,534 Value ($000) $147,787 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 13,593,128 Value ($000) $334,935 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 14,638,164 Value ($000) $431,240 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,509,466 Value ($000) $493,592 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 8,845,879 Value ($000) $265,288 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 32,503,256 Value ($000) $959,496 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,482,026 Value ($000) $37,555 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 6,362,585 Value ($000) $154,357 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 6,826,112 Value ($000) $161,028 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,707,596 Value ($000) $104,038 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 11,537,046 Value ($000) $180,555 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 5,352,040 Value ($000) $71,021 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 5,919,656 Value ($000) $80,034 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,294,002 Value ($000) $55,438 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,343,436 Value ($000) $67,671 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 12,134,896 Value ($000) $206,536 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 5,795,465 Value ($000) $89,193 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,172,172 Value ($000) $38,861 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 37,635 Value ($000) $642 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 10,827,531 Value ($000) $166,419 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,457,853 Value ($000) $76,675 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 4,958,206 Value ($000) $77,199 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 4,128,302 Value ($000) $56,971 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 16,522,638 Value ($000) $212,481 Avg Close $10.03 Range $8.83 - $11.00