BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025

Shares 66,067 Value ($000) $3,634 Avg Close $52.67 Range $48.28 - $56.55

Q1 2025

Shares 296,955 Value ($000) $12,392 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 79,045 Value ($000) $3,474 Avg Close $42.83 Range $37.64 - $46.73

Q4 2023

Shares 161,289 Value ($000) $5,431 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 117,357 Value ($000) $3,213 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 576,243 Value ($000) $16,532 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 890,662 Value ($000) $25,206 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 330,070 Value ($000) $11 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 274,628 Value ($000) $8,293 Avg Close $30.59 Range $27.09 - $33.72

Q1 2022

Shares 616,070 Value ($000) $25,394 Avg Close $40.82 Range $34.65 - $45.26

Q2 2013

Shares 20,690 Value ($000) $266 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,067	$3,634	$52.67	$48.28 - $56.55
Q1 2025	296,955	$12,392	$43.62	$38.53 - $46.89
Q4 2024	79,045	$3,474	$42.83	$37.64 - $46.73
Q4 2023	161,289	$5,431	$27.61	$23.60 - $32.47
Q3 2023	117,357	$3,213	$27.82	$25.54 - $30.81
Q2 2023	576,243	$16,532	$26.62	$24.96 - $28.77
Q1 2023	890,662	$25,206	$30.57	$24.49 - $34.20
Q4 2022	330,070	$11	$31.71	$26.93 - $35.47
Q3 2022	274,628	$8,293	$30.59	$27.09 - $33.72
Q1 2022	616,070	$25,394	$40.82	$34.65 - $45.26
Q2 2013	20,690	$266	$10.03	$8.83 - $11.00