BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 200,046 Value ($000) $11,003 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 394,307 Value ($000) $20,342 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 439,044 Value ($000) $20,776 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 84,982 Value ($000) $3,543 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 28,261 Value ($000) $1,242 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 34,504 Value ($000) $1,369 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 20,125 Value ($000) $800 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 42,736 Value ($000) $1,621 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,515 Value ($000) $51 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 246,665 Value ($000) $6,754 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 41,023 Value ($000) $1,177 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,454,745 Value ($000) $41,606 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 671,674 Value ($000) $22,246 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 644,981 Value ($000) $19,478 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 787,015 Value ($000) $24,500 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 259,845 Value ($000) $10,711 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 86,977 Value ($000) $3,870 Avg Close $41.02 Range $38.05 - $43.77