BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 122,595 Value ($000) $5,116 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 63,849 Value ($000) $2,806 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 34,435 Value ($000) $1,366 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 110,652 Value ($000) $4,401 Avg Close $36.84 Range $32.78 - $38.95
Q3 2023
Shares 310,502 Value ($000) $8,502 Avg Close $27.82 Range $25.54 - $30.81
Q2 2022
Shares 99,270 Value ($000) $3,090 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 507,390 Value ($000) $20,915 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 26,852 Value ($000) $1,195 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 94,902 Value ($000) $4,029 Avg Close $36.09 Range $32.65 - $39.59
Q1 2021
Shares 89,520 Value ($000) $3,464 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 112,233 Value ($000) $3,402 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 131,841 Value ($000) $3,176 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,100,727 Value ($000) $26,142 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 987,541 Value ($000) $20,965 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 372,313 Value ($000) $13,113 Avg Close $27.79 Range $23.31 - $30.83
Q1 2019
Shares 138,260 Value ($000) $3,815 Avg Close $23.89 Range $20.26 - $25.56