BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,327,906 Value ($000) $73,035 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 280,583 Value ($000) $14,475 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,731,932 Value ($000) $129,275 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 52,765 Value ($000) $2,202 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,516,597 Value ($000) $110,604 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,738,982 Value ($000) $69,003 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,414,288 Value ($000) $255,096 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,348,641 Value ($000) $202,820 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,117,601 Value ($000) $205,980 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 6,081,588 Value ($000) $166,514 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,061,862 Value ($000) $317,365 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,769,513 Value ($000) $107,808 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,914,751 Value ($000) $96,537 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,276,432 Value ($000) $98,948 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,096,403 Value ($000) $96,391 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,986,533 Value ($000) $81,885 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,390,593 Value ($000) $106,358 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 4,396,041 Value ($000) $186,612 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,111,241 Value ($000) $45,816 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,020,940 Value ($000) $39,500 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,481,329 Value ($000) $75,208 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,772,227 Value ($000) $42,693 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,602,997 Value ($000) $109,321 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 828,714 Value ($000) $17,594 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 251,093 Value ($000) $8,842 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,039,172 Value ($000) $59,483 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,037,399 Value ($000) $30,085 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 3,397,052 Value ($000) $93,725 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 795,996 Value ($000) $19,614 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 360,473 Value ($000) $10,620 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 2,167,705 Value ($000) $61,107 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,039,837 Value ($000) $61,175 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 3,094,172 Value ($000) $91,340 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,892,204 Value ($000) $47,948 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 2,042,338 Value ($000) $49,547 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 913,231 Value ($000) $21,543 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 486,984 Value ($000) $10,762 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,002,459 Value ($000) $15,688 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 263,337 Value ($000) $3,495 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 414,390 Value ($000) $5,602 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 344,484 Value ($000) $5,798 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 344,224 Value ($000) $5,363 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 452,011 Value ($000) $7,694 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 800,283 Value ($000) $12,316 Avg Close $12.76 Range $11.88 - $14.31
Q3 2014
Shares 1,260,013 Value ($000) $21,483 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 217,380 Value ($000) $3,341 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 411,463 Value ($000) $7,077 Avg Close $13.25 Range $12.35 - $14.21