BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 28,113 Value ($000) $1,546 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 330,013 Value ($000) $17,025 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 334,479 Value ($000) $15,828 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 219,389 Value ($000) $9,155 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 639,944 Value ($000) $28,126 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,252,644 Value ($000) $49,705 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,086,225 Value ($000) $43,199 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 988,825 Value ($000) $37,496 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,144,925 Value ($000) $38,550 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 25,018 Value ($000) $685 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 745,124 Value ($000) $21,378 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 697,915 Value ($000) $19,960 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 303,022 Value ($000) $10,036 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 85,208 Value ($000) $2,573 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 209,976 Value ($000) $6,537 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 138,276 Value ($000) $5,700 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 16,915 Value ($000) $513 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 70,315 Value ($000) $1,694 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 101,298 Value ($000) $2,406 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 44,446 Value ($000) $944 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 76,413 Value ($000) $2,691 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 31,314 Value ($000) $913 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 35,087 Value ($000) $1,018 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 65,772 Value ($000) $1,815 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 16,016 Value ($000) $472 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 14,444 Value ($000) $407 Avg Close $24.85 Range $23.39 - $26.08
Q4 2017
Shares 40,200 Value ($000) $1,187 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 102,687 Value ($000) $2,602 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 142,700 Value ($000) $3,462 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 40,998 Value ($000) $967 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 445,198 Value ($000) $9,839 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 290,541 Value ($000) $4,547 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 119,241 Value ($000) $1,582 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 326,541 Value ($000) $4,415 Avg Close $10.86 Range $8.83 - $13.32
Q3 2015
Shares 39,200 Value ($000) $611 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 56,499 Value ($000) $962 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 54,000 Value ($000) $831 Avg Close $12.76 Range $11.88 - $14.31
Q2 2014
Shares 13,928 Value ($000) $214 Avg Close $12.24 Range $11.33 - $13.72
Q4 2012
Shares 53,800 Value ($000) $624 Avg Close — Range —