BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q4 2025
Shares 956,534 Value ($000) $52,609 Avg Close $52.67 Range $48.28 - $56.55
Q1 2025
Shares 779,151 Value ($000) $32,514 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,486,144 Value ($000) $65,316 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,543,529 Value ($000) $61,247 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,132,003 Value ($000) $45,020 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,442,915 Value ($000) $55,594 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 900,979 Value ($000) $30,336 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 860,508 Value ($000) $23,561 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 471,999 Value ($000) $13,542 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 362,123 Value ($000) $10,357 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 679,287 Value ($000) $22,498 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 762,431 Value ($000) $23,025 Avg Close $30.59 Range $27.09 - $33.72
Q4 2019
Shares 1,132,102 Value ($000) $39,873 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,132,102 Value ($000) $33,023 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,136,016 Value ($000) $32,944 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,136,016 Value ($000) $31,343 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 556,256 Value ($000) $13,706 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 556,256 Value ($000) $16,387 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 556,256 Value ($000) $15,681 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 556,256 Value ($000) $16,682 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 556,256 Value ($000) $16,421 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 590,756 Value ($000) $14,970 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 590,756 Value ($000) $14,332 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 590,756 Value ($000) $13,936 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 590,200 Value ($000) $13,043 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 520,075 Value ($000) $8,139 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 393,699 Value ($000) $5,224 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 230,110 Value ($000) $3,111 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 230,110 Value ($000) $3,873 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 230,110 Value ($000) $3,916 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 230,110 Value ($000) $3,541 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 230,110 Value ($000) $4,117 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 230,110 Value ($000) $3,923 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 280,000 Value ($000) $4,304 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 280,000 Value ($000) $4,816 Avg Close $13.25 Range $12.35 - $14.21