BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 100,226 Value ($000) $5,512 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 32,994 Value ($000) $1,702 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 24,780 Value ($000) $1,173 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 34,476 Value ($000) $1,439 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 83,606 Value ($000) $3,674 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 289,402 Value ($000) $11,483 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 166,168 Value ($000) $6,609 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,428 Value ($000) $585 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 143,749 Value ($000) $4,840 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 723,703 Value ($000) $19,815 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 737,663 Value ($000) $21,164 Avg Close $26.62 Range $24.96 - $28.77