BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 745,546 Value ($000) $20,413 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 2,954,326 Value ($000) $84,760 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,069,179 Value ($000) $87,779 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,603,691 Value ($000) $53,114 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,106,646 Value ($000) $93,821 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,418,205 Value ($000) $137,539 Avg Close $32.74 Range $27.97 - $37.89
Q2 2021
Shares 29,549 Value ($000) $1,218 Avg Close $36.56 Range $33.32 - $38.90
Q3 2020
Shares 1,408,808 Value ($000) $33,938 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,745,979 Value ($000) $41,467 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 124,207 Value ($000) $2,637 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 1,158,267 Value ($000) $33,787 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,655,867 Value ($000) $48,020 Avg Close $24.50 Range $22.39 - $26.44
Q2 2018
Shares 870,161 Value ($000) $24,530 Avg Close $24.85 Range $23.39 - $26.08
Q4 2017
Shares 5,881,785 Value ($000) $173,630 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 78,218 Value ($000) $1,982 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,460,267 Value ($000) $59,686 Avg Close $19.10 Range $18.12 - $20.25
Q4 2016
Shares 5,513,568 Value ($000) $121,850 Avg Close $15.68 Range $12.60 - $19.08
Q2 2016
Shares 793,867 Value ($000) $10,535 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 356,921 Value ($000) $4,826 Avg Close $10.86 Range $8.83 - $13.32