BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 7,118 Value ($000) $337 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 17,330 Value ($000) $762 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 14,501 Value ($000) $575 Avg Close $38.77 Range $33.93 - $42.91
Q2 2019
Shares 64,516 Value ($000) $1,871 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 308,880 Value ($000) $8,522 Avg Close $23.89 Range $20.26 - $25.56
Q2 2017
Shares 13,753 Value ($000) $334 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 21,959 Value ($000) $518 Avg Close $19.38 Range $17.95 - $21.11