BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 73,735 Value ($000) $3,241 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 92,823 Value ($000) $3,683 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 4,571 Value ($000) $182 Avg Close $36.84 Range $32.78 - $38.95
Q2 2022
Shares 420,470 Value ($000) $13,089 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 2,545 Value ($000) $113 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 268,745 Value ($000) $11,408 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,109 Value ($000) $46 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 38,984 Value ($000) $1,182 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 196,782 Value ($000) $4,740 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 84,545 Value ($000) $2,008 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 18,656 Value ($000) $396 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 16,289 Value ($000) $574 Avg Close $27.79 Range $23.31 - $30.83
Q1 2019
Shares 9,507 Value ($000) $262 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 30,512 Value ($000) $899 Avg Close $25.47 Range $23.08 - $26.65
Q4 2017
Shares 9,524 Value ($000) $281 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 6,930 Value ($000) $176 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 4,461 Value ($000) $105 Avg Close $19.38 Range $17.95 - $21.11
Q4 2015
Shares 200 Value ($000) $3 Avg Close $13.56 Range $11.72 - $14.49
Q4 2014
Shares 4,015 Value ($000) $72 Avg Close $13.55 Range $12.21 - $14.45