BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 66,963 Value ($000) $3 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,520 Value ($000) $0 Avg Close $42.83 Range $37.64 - $46.73
Q2 2023
Shares 55,266 Value ($000) $2 Avg Close $26.62 Range $24.96 - $28.77
Q3 2022
Shares 96,895 Value ($000) $2,926 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 103,594 Value ($000) $3,225 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 33,215 Value ($000) $1,369 Avg Close $40.82 Range $34.65 - $45.26
Q2 2020
Shares 62,248 Value ($000) $1,478 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 92,976 Value ($000) $3,275 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 171,230 Value ($000) $4,995 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 327,201 Value ($000) $9,488 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 44,540 Value ($000) $1,229 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 103,831 Value ($000) $2,558 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 98,981 Value ($000) $2,916 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 73,898 Value ($000) $2,083 Avg Close $24.85 Range $23.39 - $26.08
Q4 2017
Shares 28,546 Value ($000) $843 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 118,848 Value ($000) $3,011 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 42,075 Value ($000) $1,021 Avg Close $19.10 Range $18.12 - $20.25
Q4 2016
Shares 263,840 Value ($000) $5,831 Avg Close $15.68 Range $12.60 - $19.08
Q2 2015
Shares 22,701 Value ($000) $386 Avg Close $13.13 Range $12.14 - $14.15
Q3 2013
Shares 20,214 Value ($000) $279 Avg Close $11.23 Range $10.01 - $11.82