BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 1,049,093 Value ($000) $57,700 Avg Close $52.67 Range $48.28 - $56.55

Q4 2023

Shares 31,201 Value ($000) $1,051 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 72,012 Value ($000) $1,972 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 18,255 Value ($000) $524 Avg Close $26.62 Range $24.96 - $28.77

Q1 2022

Shares 29,102 Value ($000) $1,200 Avg Close $40.82 Range $34.65 - $45.26

Q2 2020

Shares 760,675 Value ($000) $18,066 Avg Close $20.57 Range $16.95 - $25.37

Q4 2019

Shares 250,896 Value ($000) $8,837 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 214,734 Value ($000) $6,264 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 20,349 Value ($000) $590 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 178,313 Value ($000) $4,920 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 441,608 Value ($000) $10,881 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 200,433 Value ($000) $5,905 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 358,335 Value ($000) $10,101 Avg Close $24.85 Range $23.39 - $26.08

Q4 2017

Shares 1,192,819 Value ($000) $35,212 Avg Close $22.78 Range $20.73 - $24.88

Q1 2017

Shares 324,984 Value ($000) $7,666 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 59,352 Value ($000) $1,312 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 251,975 Value ($000) $3,943 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 242,581 Value ($000) $3,219 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 172,021 Value ($000) $2,326 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 27,138 Value ($000) $457 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,093	$57,700	$52.67	$48.28 - $56.55
Q4 2023	31,201	$1,051	$27.61	$23.60 - $32.47
Q3 2023	72,012	$1,972	$27.82	$25.54 - $30.81
Q2 2023	18,255	$524	$26.62	$24.96 - $28.77
Q1 2022	29,102	$1,200	$40.82	$34.65 - $45.26
Q2 2020	760,675	$18,066	$20.57	$16.95 - $25.37
Q4 2019	250,896	$8,837	$27.79	$23.31 - $30.83
Q3 2019	214,734	$6,264	$24.57	$22.35 - $26.50
Q2 2019	20,349	$590	$24.50	$22.39 - $26.44
Q1 2019	178,313	$4,920	$23.89	$20.26 - $25.56
Q4 2018	441,608	$10,881	$22.80	$19.12 - $25.84
Q3 2018	200,433	$5,905	$25.47	$23.08 - $26.65
Q2 2018	358,335	$10,101	$24.85	$23.39 - $26.08
Q4 2017	1,192,819	$35,212	$22.78	$20.73 - $24.88
Q1 2017	324,984	$7,666	$19.38	$17.95 - $21.11
Q4 2016	59,352	$1,312	$15.68	$12.60 - $19.08
Q3 2016	251,975	$3,943	$12.07	$10.07 - $13.20
Q2 2016	242,581	$3,219	$11.34	$9.75 - $12.34
Q1 2016	172,021	$2,326	$10.86	$8.83 - $13.32
Q4 2015	27,138	$457	$13.56	$11.72 - $14.49