BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 172,820 Value ($000) $8,916 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 239,179 Value ($000) $11,318 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 15,525 Value ($000) $648 Avg Close $43.62 Range $38.53 - $46.89

Q3 2024

Shares 370,901 Value ($000) $14,717 Avg Close $38.77 Range $33.93 - $42.91

Q2 2023

Shares 233,450 Value ($000) $6,698 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 143,002 Value ($000) $4,090 Avg Close $30.57 Range $24.49 - $34.20

Q1 2022

Shares 90,662 Value ($000) $3,737 Avg Close $40.82 Range $34.65 - $45.26

Q4 2020

Shares 67,795 Value ($000) $2,054 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 158,740 Value ($000) $3,824 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 34,556 Value ($000) $820 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 65,637 Value ($000) $1,393 Avg Close $25.91 Range $15.59 - $30.79

Q2 2019

Shares 363,494 Value ($000) $10,541 Avg Close $24.50 Range $22.39 - $26.44

Q4 2018

Shares 5,096 Value ($000) $125 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 47,767 Value ($000) $1,407 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 63,653 Value ($000) $1,794 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 96,367 Value ($000) $2,890 Avg Close $26.06 Range $24.13 - $27.49

Q3 2017

Shares 581,795 Value ($000) $14,742 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 432,110 Value ($000) $10,482 Avg Close $19.10 Range $18.12 - $20.25

Q4 2016

Shares 311,671 Value ($000) $6,887 Avg Close $15.68 Range $12.60 - $19.08

Q2 2016

Shares 47,114 Value ($000) $625 Avg Close $11.34 Range $9.75 - $12.34

Q4 2015

Shares 48,431 Value ($000) $815 Avg Close $13.56 Range $11.72 - $14.49

Q1 2015

Shares 43,954 Value ($000) $676 Avg Close $12.76 Range $11.88 - $14.31

Q2 2014

Shares 111,492 Value ($000) $1,713 Avg Close $12.24 Range $11.33 - $13.72

Q4 2013

Shares 77,500 Value ($000) $1,206 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 170,595 Value ($000) $2,354 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 17,300 Value ($000) $222 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172,820	$8,916	$48.34	$44.27 - $52.61
Q2 2025	239,179	$11,318	$41.45	$32.53 - $47.16
Q1 2025	15,525	$648	$43.62	$38.53 - $46.89
Q3 2024	370,901	$14,717	$38.77	$33.93 - $42.91
Q2 2023	233,450	$6,698	$26.62	$24.96 - $28.77
Q1 2023	143,002	$4,090	$30.57	$24.49 - $34.20
Q1 2022	90,662	$3,737	$40.82	$34.65 - $45.26
Q4 2020	67,795	$2,054	$23.66	$20.36 - $27.07
Q3 2020	158,740	$3,824	$21.82	$19.58 - $24.27
Q2 2020	34,556	$820	$20.57	$16.95 - $25.37
Q1 2020	65,637	$1,393	$25.91	$15.59 - $30.79
Q2 2019	363,494	$10,541	$24.50	$22.39 - $26.44
Q4 2018	5,096	$125	$22.80	$19.12 - $25.84
Q3 2018	47,767	$1,407	$25.47	$23.08 - $26.65
Q2 2018	63,653	$1,794	$24.85	$23.39 - $26.08
Q1 2018	96,367	$2,890	$26.06	$24.13 - $27.49
Q3 2017	581,795	$14,742	$19.96	$18.77 - $21.16
Q2 2017	432,110	$10,482	$19.10	$18.12 - $20.25
Q4 2016	311,671	$6,887	$15.68	$12.60 - $19.08
Q2 2016	47,114	$625	$11.34	$9.75 - $12.34
Q4 2015	48,431	$815	$13.56	$11.72 - $14.49
Q1 2015	43,954	$676	$12.76	$11.88 - $14.31
Q2 2014	111,492	$1,713	$12.24	$11.33 - $13.72
Q4 2013	77,500	$1,206	$11.68	$10.77 - $12.58
Q3 2013	170,595	$2,354	$11.23	$10.01 - $11.82
Q2 2013	17,300	$222	$10.03	$8.83 - $11.00