BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 19,583 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16

Q1 2024

Shares 56,235 Value ($000) $2 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 136,234 Value ($000) $5 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,478,913 Value ($000) $40 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 878,773 Value ($000) $25 Avg Close $26.62 Range $24.96 - $28.77

Q4 2022

Shares 44,502 Value ($000) $1 Avg Close $31.71 Range $26.93 - $35.47

Q1 2022

Shares 362,385 Value ($000) $14,937 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 133,479 Value ($000) $5,938 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 87,205 Value ($000) $3,622 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 81,877 Value ($000) $3,375 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 147,007 Value ($000) $5,687 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 4,680 Value ($000) $141 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 228,280 Value ($000) $5,499 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 836,570 Value ($000) $19,868 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 395,705 Value ($000) $8,400 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 208,350 Value ($000) $7,338 Avg Close $27.79 Range $23.31 - $30.83

Q4 2018

Shares 86,023 Value ($000) $0 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 289,769 Value ($000) $0 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 410,902 Value ($000) $0 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 261,342 Value ($000) $7,837 Avg Close $26.06 Range $24.13 - $27.49

Q3 2017

Shares 86,439 Value ($000) $2,190 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 93,102 Value ($000) $2,258 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 472,345 Value ($000) $11,142 Avg Close $19.38 Range $17.95 - $21.11

Q3 2016

Shares 356,312 Value ($000) $5,576 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 138,274 Value ($000) $1,834 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 563,804 Value ($000) $7,622 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 155,884 Value ($000) $2,623 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 40,020 Value ($000) $623 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 34,513 Value ($000) $587 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 25,861 Value ($000) $398 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,583	$1	$41.45	$32.53 - $47.16
Q1 2024	56,235	$2	$32.80	$29.80 - $36.47
Q4 2023	136,234	$5	$27.61	$23.60 - $32.47
Q3 2023	1,478,913	$40	$27.82	$25.54 - $30.81
Q2 2023	878,773	$25	$26.62	$24.96 - $28.77
Q4 2022	44,502	$1	$31.71	$26.93 - $35.47
Q1 2022	362,385	$14,937	$40.82	$34.65 - $45.26
Q4 2021	133,479	$5,938	$41.02	$38.05 - $43.77
Q3 2021	87,205	$3,622	$36.09	$32.65 - $39.59
Q2 2021	81,877	$3,375	$36.56	$33.32 - $38.90
Q1 2021	147,007	$5,687	$30.64	$26.21 - $35.60
Q4 2020	4,680	$141	$23.66	$20.36 - $27.07
Q3 2020	228,280	$5,499	$21.82	$19.58 - $24.27
Q2 2020	836,570	$19,868	$20.57	$16.95 - $25.37
Q1 2020	395,705	$8,400	$25.91	$15.59 - $30.79
Q4 2019	208,350	$7,338	$27.79	$23.31 - $30.83
Q4 2018	86,023	$0	$22.80	$19.12 - $25.84
Q3 2018	289,769	$0	$25.47	$23.08 - $26.65
Q2 2018	410,902	$0	$24.85	$23.39 - $26.08
Q1 2018	261,342	$7,837	$26.06	$24.13 - $27.49
Q3 2017	86,439	$2,190	$19.96	$18.77 - $21.16
Q2 2017	93,102	$2,258	$19.10	$18.12 - $20.25
Q1 2017	472,345	$11,142	$19.38	$17.95 - $21.11
Q3 2016	356,312	$5,576	$12.07	$10.07 - $13.20
Q2 2016	138,274	$1,834	$11.34	$9.75 - $12.34
Q1 2016	563,804	$7,622	$10.86	$8.83 - $13.32
Q4 2015	155,884	$2,623	$13.56	$11.72 - $14.49
Q3 2015	40,020	$623	$13.45	$11.66 - $14.75
Q2 2015	34,513	$587	$13.13	$12.14 - $14.15
Q1 2015	25,861	$398	$12.76	$11.88 - $14.31