BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 127,430 Value ($000) $7 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 9,096 Value ($000) $0 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 34,351 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 49,447 Value ($000) $2 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 78,916 Value ($000) $3 Avg Close $42.83 Range $37.64 - $46.73
Q2 2023
Shares 44,362 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q2 2022
Shares 284,724 Value ($000) $8,863 Avg Close $32.74 Range $27.97 - $37.89
Q4 2020
Shares 127,578 Value ($000) $3,866 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 43,574 Value ($000) $1,049 Avg Close $21.82 Range $19.58 - $24.27
Q3 2019
Shares 20,757 Value ($000) $605 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 60,859 Value ($000) $1,764 Avg Close $24.50 Range $22.39 - $26.44
Q3 2018
Shares 161,200 Value ($000) $4,748 Avg Close $25.47 Range $23.08 - $26.65
Q4 2017
Shares 194,500 Value ($000) $5,741 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,133,500 Value ($000) $104,742 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 4,475,900 Value ($000) $108,585 Avg Close $19.10 Range $18.12 - $20.25
Q4 2016
Shares 1,037,200 Value ($000) $22,922 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 3,719,000 Value ($000) $58,202 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 429,600 Value ($000) $5,700 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 498,800 Value ($000) $8,394 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 894,000 Value ($000) $15,215 Avg Close $13.13 Range $12.14 - $14.15
Q4 2014
Shares 711,600 Value ($000) $12,730 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 727,300 Value ($000) $12,400 Avg Close $12.57 Range $11.71 - $13.61