BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 9,219 Value ($000) $467 Avg Close $48.34 Range $44.27 - $52.61

Q2 2024

Shares 40,998 Value ($000) $1,625 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 40,188 Value ($000) $1,524 Avg Close $32.80 Range $29.80 - $36.47

Q3 2023

Shares 24,398 Value ($000) $664 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 1,314 Value ($000) $29 Avg Close $26.62 Range $24.96 - $28.77

Q3 2022

Shares 25,000 Value ($000) $755 Avg Close $30.59 Range $27.09 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,219	$467	$48.34	$44.27 - $52.61
Q2 2024	40,998	$1,625	$36.84	$32.78 - $38.95
Q1 2024	40,188	$1,524	$32.80	$29.80 - $36.47
Q3 2023	24,398	$664	$27.82	$25.54 - $30.81
Q2 2023	1,314	$29	$26.62	$24.96 - $28.77
Q3 2022	25,000	$755	$30.59	$27.09 - $33.72