BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 232,225 Value ($000) $12,772 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 675,372 Value ($000) $34,842 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 211,243 Value ($000) $8,815 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 48 Value ($000) $2 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,198 Value ($000) $48 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 352,540 Value ($000) $14,021 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 223,387 Value ($000) $7,521 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 875,892 Value ($000) $23,982 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,182,471 Value ($000) $33,925 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 173,669 Value ($000) $4,967 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 894,081 Value ($000) $29,612 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 60,364 Value ($000) $1,823 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,632 Value ($000) $580 Avg Close $32.74 Range $27.97 - $37.89
Q1 2021
Shares 114,500 Value ($000) $4,430 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,579,434 Value ($000) $47,873 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,488,618 Value ($000) $35,861 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,502,864 Value ($000) $59,443 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,070,017 Value ($000) $22,716 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 239,086 Value ($000) $8,421 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,018,623 Value ($000) $29,713 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,054,851 Value ($000) $59,591 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,528,300 Value ($000) $69,756 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,384,461 Value ($000) $181,953 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 3,267,896 Value ($000) $96,272 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,511,398 Value ($000) $70,796 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,816,529 Value ($000) $84,468 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 2,956,829 Value ($000) $87,286 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,636,658 Value ($000) $41,473 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,449,333 Value ($000) $35,161 Avg Close $19.10 Range $18.12 - $20.25
Q4 2016
Shares 3,038,508 Value ($000) $67,151 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 414,315 Value ($000) $5,498 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 920,174 Value ($000) $12,441 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 2,255,658 Value ($000) $37,963 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 52,977 Value ($000) $825 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 3,247,251 Value ($000) $55,268 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 2,513,011 Value ($000) $38,675 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 334,694 Value ($000) $5,988 Avg Close $13.55 Range $12.21 - $14.45
Q2 2014
Shares 18,426 Value ($000) $283 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 678,132 Value ($000) $11,664 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 460,956 Value ($000) $6,361 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,476,914 Value ($000) $31,853 Avg Close $10.03 Range $8.83 - $11.00