BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 276,344 Value ($000) $15,199 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 179,095 Value ($000) $9,240 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 142,036 Value ($000) $6,721 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 139,015 Value ($000) $5,801 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 389,064 Value ($000) $17,099 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 241,544 Value ($000) $9,584 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 54,013 Value ($000) $2,148 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 29,269 Value ($000) $1,110 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 131,953 Value ($000) $4,443 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 5,015 Value ($000) $137 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 54,376 Value ($000) $1,560 Avg Close $26.62 Range $24.96 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,344	$15,199	$52.67	$48.28 - $56.55
Q3 2025	179,095	$9,240	$48.34	$44.27 - $52.61
Q2 2025	142,036	$6,721	$41.45	$32.53 - $47.16
Q1 2025	139,015	$5,801	$43.62	$38.53 - $46.89
Q4 2024	389,064	$17,099	$42.83	$37.64 - $46.73
Q3 2024	241,544	$9,584	$38.77	$33.93 - $42.91
Q2 2024	54,013	$2,148	$36.84	$32.78 - $38.95
Q1 2024	29,269	$1,110	$32.80	$29.80 - $36.47
Q4 2023	131,953	$4,443	$27.61	$23.60 - $32.47
Q3 2023	5,015	$137	$27.82	$25.54 - $30.81
Q2 2023	54,376	$1,560	$26.62	$24.96 - $28.77