BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2025
Shares 306,538 Value ($000) $15 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 398,933 Value ($000) $17 Avg Close $43.62 Range $38.53 - $46.89
Q2 2021
Shares 163,571 Value ($000) $6,744 Avg Close $36.56 Range $33.32 - $38.90
Q1 2020
Shares 147,869 Value ($000) $3,139 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 139,700 Value ($000) $4,920 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 209,382 Value ($000) $6,108 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 185,029 Value ($000) $5,366 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 200,529 Value ($000) $5,533 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 214,723 Value ($000) $5,291 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 193,522 Value ($000) $5,701 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 171,589 Value ($000) $4,837 Avg Close $24.85 Range $23.39 - $26.08
Q4 2017
Shares 7,790 Value ($000) $230 Avg Close $22.78 Range $20.73 - $24.88
Q2 2017
Shares 13,657 Value ($000) $331 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,966 Value ($000) $329 Avg Close $19.38 Range $17.95 - $21.11
Q3 2014
Shares 12,964 Value ($000) $221 Avg Close $12.57 Range $11.71 - $13.61
Q1 2014
Shares 41,955 Value ($000) $722 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 6,492 Value ($000) $101 Avg Close $11.68 Range $10.77 - $12.58