BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 192,370 Value ($000) $10,578 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 275,443 Value ($000) $14,213 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 88,933 Value ($000) $4,207 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 118,900 Value ($000) $4,961 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 200,073 Value ($000) $8,792 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 136,562 Value ($000) $5,419 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 198,072 Value ($000) $7,885 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 117,025 Value ($000) $4,438 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 76,992 Value ($000) $2,592 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 17,976 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 123,612 Value ($000) $4 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 10,726 Value ($000) $0 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 24,073 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47
Q2 2022
Shares 45,670 Value ($000) $1,422 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,534 Value ($000) $393 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 14,226 Value ($000) $633 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 11,239 Value ($000) $477 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,329 Value ($000) $714 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,983 Value ($000) $231 Avg Close $30.64 Range $26.21 - $35.60
Q4 2019
Shares 8,830 Value ($000) $311 Avg Close $27.79 Range $23.31 - $30.83
Q4 2017
Shares 135,960 Value ($000) $4,014 Avg Close $22.78 Range $20.73 - $24.88