BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,036,097 Value ($000) $57 Avg Close $52.67 Range $48.28 - $56.55
Q4 2024
Shares 1,248,021 Value ($000) $55 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 750,448 Value ($000) $30 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 229,502 Value ($000) $8 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 113,386 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 221,349 Value ($000) $6 Avg Close $26.62 Range $24.96 - $28.77
Q2 2022
Shares 578,560 Value ($000) $18,010 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 270,302 Value ($000) $11,141 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,883,775 Value ($000) $172,789 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 635,490 Value ($000) $26,976 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,194,596 Value ($000) $49,253 Avg Close $36.56 Range $33.32 - $38.90
Q2 2020
Shares 606,913 Value ($000) $14,414 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 1,501,282 Value ($000) $52,875 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,229,280 Value ($000) $35,858 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 430,401 Value ($000) $12,481 Avg Close $24.50 Range $22.39 - $26.44
Q4 2018
Shares 341,078 Value ($000) $8,404 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 107,719 Value ($000) $3,173 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 30,253 Value ($000) $852 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 21,614 Value ($000) $648 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 13,007 Value ($000) $329 Avg Close $19.96 Range $18.77 - $21.16
Q1 2016
Shares 54,917 Value ($000) $742 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 44,044 Value ($000) $741 Avg Close $13.56 Range $11.72 - $14.49
Q1 2015
Shares 33,055 Value ($000) $508 Avg Close $12.76 Range $11.88 - $14.31