BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025
Shares 8,390 Value ($000) $461 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,906 Value ($000) $666 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,815 Value ($000) $275 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 31,294 Value ($000) $1,306 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 30,807 Value ($000) $1,354 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,023 Value ($000) $1,548 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,724 Value ($000) $466 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,018 Value ($000) $114 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 117,671 Value ($000) $3,222 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 165,298 Value ($000) $4,728 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 21,608 Value ($000) $716 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 51,366 Value ($000) $1,552 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 40,669 Value ($000) $1,267 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 57,320 Value ($000) $2,363 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,904 Value ($000) $130 Avg Close $41.02 Range $38.05 - $43.77
Q3 2020
Shares 17,263 Value ($000) $416 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 70,125 Value ($000) $1,489 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 44,195 Value ($000) $1,290 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 26,621 Value ($000) $784 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 72,957 Value ($000) $2,013,000 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 189,883 Value ($000) $4,679,000 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 31,881 Value ($000) $939,000 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 41,660 Value ($000) $1,174 Avg Close $24.85 Range $23.39 - $26.08