BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 697,566 Value ($000) $38,366 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,120,326 Value ($000) $57,798 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 849,626 Value ($000) $40,204 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 515,810 Value ($000) $21,525 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 493,781 Value ($000) $21,702 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 465,239 Value ($000) $18,461 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 304,499 Value ($000) $12,110 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 319,976 Value ($000) $12,133 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 255,037 Value ($000) $8,587 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 320,172 Value ($000) $8,766 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 268,739 Value ($000) $7,710 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 253,035 Value ($000) $7,237 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 219,110 Value ($000) $7,257 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 297,449 Value ($000) $8,983 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 529,219 Value ($000) $16,475 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 176,259 Value ($000) $7,266 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 39,727 Value ($000) $1,768 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 12,989 Value ($000) $551 Avg Close $36.09 Range $32.65 - $39.59
Q4 2020
Shares 89,366 Value ($000) $2,709 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 288,005 Value ($000) $6,938 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 9,821 Value ($000) $208 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 13,426 Value ($000) $392 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 27,396 Value ($000) $794 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 45,276 Value ($000) $1,116 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 231,621 Value ($000) $6,824 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 248,366 Value ($000) $7,001 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 79,792 Value ($000) $2,393 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 32,282 Value ($000) $818 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 52,727 Value ($000) $1,279 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 19,503 Value ($000) $460 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 57,902 Value ($000) $1,280 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 14,912 Value ($000) $233 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 24,133 Value ($000) $320 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 41,620 Value ($000) $563 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 117,567 Value ($000) $1,979 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 65,524 Value ($000) $1,021 Avg Close $13.45 Range $11.66 - $14.75
Q1 2015
Shares 28,980 Value ($000) $446 Avg Close $12.76 Range $11.88 - $14.31
Q3 2014
Shares 13,397 Value ($000) $228 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 48,128 Value ($000) $740 Avg Close $12.24 Range $11.33 - $13.72
Q4 2013
Shares 153,676 Value ($000) $2,393 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 109,317 Value ($000) $1,509 Avg Close $11.23 Range $10.01 - $11.82