BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 25,928 Value ($000) $1,140 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 12,075 Value ($000) $479 Avg Close $38.77 Range $33.93 - $42.91

Q4 2023

Shares 423,147 Value ($000) $14,247 Avg Close $27.61 Range $23.60 - $32.47

Q1 2022

Shares 31,130 Value ($000) $1,283 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 28,592 Value ($000) $1,272 Avg Close $41.02 Range $38.05 - $43.77

Q1 2021

Shares 34,348 Value ($000) $1,329 Avg Close $30.64 Range $26.21 - $35.60

Q3 2020

Shares 13,451 Value ($000) $324 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 25,160 Value ($000) $598 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 156,194 Value ($000) $5,501 Avg Close $27.79 Range $23.31 - $30.83

Q2 2019

Shares 97,254 Value ($000) $2,820 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 52,552 Value ($000) $1,450 Avg Close $23.89 Range $20.26 - $25.56

Q2 2018

Shares 42,809 Value ($000) $1,207 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 33,742 Value ($000) $996 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 33,742 Value ($000) $996 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 14,654 Value ($000) $371 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 199,859 Value ($000) $4,848 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 10,802 Value ($000) $254 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 47,491 Value ($000) $1,049 Avg Close $15.68 Range $12.60 - $19.08

Q1 2016

Shares 79,351 Value ($000) $1,073 Avg Close $10.86 Range $8.83 - $13.32

Q3 2015

Shares 107,034 Value ($000) $1,667 Avg Close $13.45 Range $11.66 - $14.75

Q1 2015

Shares 42,668 Value ($000) $657 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 94,177 Value ($000) $1,685 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 56,581 Value ($000) $965 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 123,051 Value ($000) $1,891 Avg Close $12.24 Range $11.33 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,928	$1,140	$42.83	$37.64 - $46.73
Q3 2024	12,075	$479	$38.77	$33.93 - $42.91
Q4 2023	423,147	$14,247	$27.61	$23.60 - $32.47
Q1 2022	31,130	$1,283	$40.82	$34.65 - $45.26
Q4 2021	28,592	$1,272	$41.02	$38.05 - $43.77
Q1 2021	34,348	$1,329	$30.64	$26.21 - $35.60
Q3 2020	13,451	$324	$21.82	$19.58 - $24.27
Q2 2020	25,160	$598	$20.57	$16.95 - $25.37
Q4 2019	156,194	$5,501	$27.79	$23.31 - $30.83
Q2 2019	97,254	$2,820	$24.50	$22.39 - $26.44
Q1 2019	52,552	$1,450	$23.89	$20.26 - $25.56
Q2 2018	42,809	$1,207	$24.85	$23.39 - $26.08
Q1 2018	33,742	$996	$26.06	$24.13 - $27.49
Q4 2017	33,742	$996	$22.78	$20.73 - $24.88
Q3 2017	14,654	$371	$19.96	$18.77 - $21.16
Q2 2017	199,859	$4,848	$19.10	$18.12 - $20.25
Q1 2017	10,802	$254	$19.38	$17.95 - $21.11
Q4 2016	47,491	$1,049	$15.68	$12.60 - $19.08
Q1 2016	79,351	$1,073	$10.86	$8.83 - $13.32
Q3 2015	107,034	$1,667	$13.45	$11.66 - $14.75
Q1 2015	42,668	$657	$12.76	$11.88 - $14.31
Q4 2014	94,177	$1,685	$13.55	$12.21 - $14.45
Q3 2014	56,581	$965	$12.57	$11.71 - $13.61
Q2 2014	123,051	$1,891	$12.24	$11.33 - $13.72