BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 11,542 Value ($000) $635 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 13,118 Value ($000) $677 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 152,850 Value ($000) $7,233 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 58,249 Value ($000) $2,431 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 40,073 Value ($000) $1,775 Avg Close $42.83 Range $37.64 - $46.73
Q2 2024
Shares 47,742 Value ($000) $1,953 Avg Close $36.84 Range $32.78 - $38.95
Q1 2020
Shares 73 Value ($000) $2 Avg Close $25.91 Range $15.59 - $30.79
Q1 2019
Shares 23,154 Value ($000) $639 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 13,670 Value ($000) $403 Avg Close $25.47 Range $23.08 - $26.65
Q2 2016
Shares 29,551 Value ($000) $392 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 39,626 Value ($000) $536 Avg Close $10.86 Range $8.83 - $13.32