BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 199,265 Value ($000) $8,315 Avg Close $43.62 Range $38.53 - $46.89

Q2 2024

Shares 1 Value ($000) $0 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 131,721 Value ($000) $4,995 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 2,604,854 Value ($000) $87,705 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 1,217,630 Value ($000) $33,339 Avg Close $27.82 Range $25.54 - $30.81

Q1 2023

Shares 78,613 Value ($000) $2,248 Avg Close $30.57 Range $24.49 - $34.20

Q3 2022

Shares 203,596 Value ($000) $6,149 Avg Close $30.59 Range $27.09 - $33.72

Q1 2022

Shares 526,540 Value ($000) $21,704 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 261,779 Value ($000) $11,647 Avg Close $41.02 Range $38.05 - $43.77

Q2 2021

Shares 397,119 Value ($000) $16,373 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 405,908 Value ($000) $15,705 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 71,306 Value ($000) $2,161 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 602,975 Value ($000) $14,526 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 848,157 Value ($000) $20,144 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 36,285 Value ($000) $1,278 Avg Close $27.79 Range $23.31 - $30.83

Q2 2019

Shares 75,288 Value ($000) $2,183 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 43,487 Value ($000) $1,200 Avg Close $23.89 Range $20.26 - $25.56

Q3 2018

Shares 114,473 Value ($000) $3,372 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 341,715 Value ($000) $9,633 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 532,820 Value ($000) $15,979 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 284,012 Value ($000) $8,384 Avg Close $22.78 Range $20.73 - $24.88

Q2 2017

Shares 468,517 Value ($000) $11,366 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 165,357 Value ($000) $3,901 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 114,669 Value ($000) $2,534 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 115,000 Value ($000) $1,800 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 538,044 Value ($000) $7,140 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 311,241 Value ($000) $4,208 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 47,383 Value ($000) $797 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 11,922 Value ($000) $186 Avg Close $13.45 Range $11.66 - $14.75

Q1 2015

Shares 51,779 Value ($000) $797 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 20,192 Value ($000) $361 Avg Close $13.55 Range $12.21 - $14.45

Q2 2014

Shares 215,192 Value ($000) $3,308 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 38,719 Value ($000) $666 Avg Close $13.25 Range $12.35 - $14.21

Q3 2013

Shares 70,001 Value ($000) $966 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 8,975 Value ($000) $115 Avg Close $10.03 Range $8.83 - $11.00

Q1 2013

Shares 92,203 Value ($000) $1,123 Avg Close $9.30 Range $8.62 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	199,265	$8,315	$43.62	$38.53 - $46.89
Q2 2024	1	$0	$36.84	$32.78 - $38.95
Q1 2024	131,721	$4,995	$32.80	$29.80 - $36.47
Q4 2023	2,604,854	$87,705	$27.61	$23.60 - $32.47
Q3 2023	1,217,630	$33,339	$27.82	$25.54 - $30.81
Q1 2023	78,613	$2,248	$30.57	$24.49 - $34.20
Q3 2022	203,596	$6,149	$30.59	$27.09 - $33.72
Q1 2022	526,540	$21,704	$40.82	$34.65 - $45.26
Q4 2021	261,779	$11,647	$41.02	$38.05 - $43.77
Q2 2021	397,119	$16,373	$36.56	$33.32 - $38.90
Q1 2021	405,908	$15,705	$30.64	$26.21 - $35.60
Q4 2020	71,306	$2,161	$23.66	$20.36 - $27.07
Q3 2020	602,975	$14,526	$21.82	$19.58 - $24.27
Q2 2020	848,157	$20,144	$20.57	$16.95 - $25.37
Q4 2019	36,285	$1,278	$27.79	$23.31 - $30.83
Q2 2019	75,288	$2,183	$24.50	$22.39 - $26.44
Q1 2019	43,487	$1,200	$23.89	$20.26 - $25.56
Q3 2018	114,473	$3,372	$25.47	$23.08 - $26.65
Q2 2018	341,715	$9,633	$24.85	$23.39 - $26.08
Q1 2018	532,820	$15,979	$26.06	$24.13 - $27.49
Q4 2017	284,012	$8,384	$22.78	$20.73 - $24.88
Q2 2017	468,517	$11,366	$19.10	$18.12 - $20.25
Q1 2017	165,357	$3,901	$19.38	$17.95 - $21.11
Q4 2016	114,669	$2,534	$15.68	$12.60 - $19.08
Q3 2016	115,000	$1,800	$12.07	$10.07 - $13.20
Q2 2016	538,044	$7,140	$11.34	$9.75 - $12.34
Q1 2016	311,241	$4,208	$10.86	$8.83 - $13.32
Q4 2015	47,383	$797	$13.56	$11.72 - $14.49
Q3 2015	11,922	$186	$13.45	$11.66 - $14.75
Q1 2015	51,779	$797	$12.76	$11.88 - $14.31
Q4 2014	20,192	$361	$13.55	$12.21 - $14.45
Q2 2014	215,192	$3,308	$12.24	$11.33 - $13.72
Q1 2014	38,719	$666	$13.25	$12.35 - $14.21
Q3 2013	70,001	$966	$11.23	$10.01 - $11.82
Q2 2013	8,975	$115	$10.03	$8.83 - $11.00
Q1 2013	92,203	$1,123	$9.30	$8.62 - $10.17