BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 8,901 Value ($000) $459 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 10,883 Value ($000) $515 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 7,532 Value ($000) $314 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 20,668 Value ($000) $908 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 265,263 Value ($000) $10,526 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 449,639 Value ($000) $17,882 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,776 Value ($000) $1,053 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 287,588 Value ($000) $9,683 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 122,818 Value ($000) $3,363 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 375,569 Value ($000) $10,775 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 251,451 Value ($000) $7,191 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 67,459 Value ($000) $2,234 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 15,520 Value ($000) $469 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 14,154 Value ($000) $441 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 50,653 Value ($000) $2,088 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 63,800 Value ($000) $2,838 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 11,924 Value ($000) $506 Avg Close $36.09 Range $32.65 - $39.59

Q1 2021

Shares 23,356 Value ($000) $904 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 47,440 Value ($000) $1,438 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 12,322 Value ($000) $297 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 47,043 Value ($000) $1,117 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 63,537 Value ($000) $1,349 Avg Close $25.91 Range $15.59 - $30.79

Q3 2019

Shares 41,296 Value ($000) $1,205 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 49,754 Value ($000) $1,443 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 45,432 Value ($000) $1,253 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 104,954 Value ($000) $2,586 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 17,861 Value ($000) $526 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 46,492 Value ($000) $1,311 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 194,583 Value ($000) $5,836 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 111,038 Value ($000) $3,278 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 54,144 Value ($000) $1,372 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 437,520 Value ($000) $10,614 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 46,297 Value ($000) $1,092 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 435,767 Value ($000) $9,630 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 30,378 Value ($000) $475 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 573,734 Value ($000) $7,613 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 10,349 Value ($000) $140 Avg Close $10.86 Range $8.83 - $13.32

Q2 2015

Shares 13,174 Value ($000) $224 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 32,771 Value ($000) $504 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 51,946 Value ($000) $929 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,901	$459	$48.34	$44.27 - $52.61
Q2 2025	10,883	$515	$41.45	$32.53 - $47.16
Q1 2025	7,532	$314	$43.62	$38.53 - $46.89
Q4 2024	20,668	$908	$42.83	$37.64 - $46.73
Q3 2024	265,263	$10,526	$38.77	$33.93 - $42.91
Q2 2024	449,639	$17,882	$36.84	$32.78 - $38.95
Q1 2024	27,776	$1,053	$32.80	$29.80 - $36.47
Q4 2023	287,588	$9,683	$27.61	$23.60 - $32.47
Q3 2023	122,818	$3,363	$27.82	$25.54 - $30.81
Q2 2023	375,569	$10,775	$26.62	$24.96 - $28.77
Q1 2023	251,451	$7,191	$30.57	$24.49 - $34.20
Q4 2022	67,459	$2,234	$31.71	$26.93 - $35.47
Q3 2022	15,520	$469	$30.59	$27.09 - $33.72
Q2 2022	14,154	$441	$32.74	$27.97 - $37.89
Q1 2022	50,653	$2,088	$40.82	$34.65 - $45.26
Q4 2021	63,800	$2,838	$41.02	$38.05 - $43.77
Q3 2021	11,924	$506	$36.09	$32.65 - $39.59
Q1 2021	23,356	$904	$30.64	$26.21 - $35.60
Q4 2020	47,440	$1,438	$23.66	$20.36 - $27.07
Q3 2020	12,322	$297	$21.82	$19.58 - $24.27
Q2 2020	47,043	$1,117	$20.57	$16.95 - $25.37
Q1 2020	63,537	$1,349	$25.91	$15.59 - $30.79
Q3 2019	41,296	$1,205	$24.57	$22.35 - $26.50
Q2 2019	49,754	$1,443	$24.50	$22.39 - $26.44
Q1 2019	45,432	$1,253	$23.89	$20.26 - $25.56
Q4 2018	104,954	$2,586	$22.80	$19.12 - $25.84
Q3 2018	17,861	$526	$25.47	$23.08 - $26.65
Q2 2018	46,492	$1,311	$24.85	$23.39 - $26.08
Q1 2018	194,583	$5,836	$26.06	$24.13 - $27.49
Q4 2017	111,038	$3,278	$22.78	$20.73 - $24.88
Q3 2017	54,144	$1,372	$19.96	$18.77 - $21.16
Q2 2017	437,520	$10,614	$19.10	$18.12 - $20.25
Q1 2017	46,297	$1,092	$19.38	$17.95 - $21.11
Q4 2016	435,767	$9,630	$15.68	$12.60 - $19.08
Q3 2016	30,378	$475	$12.07	$10.07 - $13.20
Q2 2016	573,734	$7,613	$11.34	$9.75 - $12.34
Q1 2016	10,349	$140	$10.86	$8.83 - $13.32
Q2 2015	13,174	$224	$13.13	$12.14 - $14.15
Q1 2015	32,771	$504	$12.76	$11.88 - $14.31
Q4 2014	51,946	$929	$13.55	$12.21 - $14.45