BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2025
Shares 9,855 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 55,851 Value ($000) $2 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 87,400 Value ($000) $3 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 83,286 Value ($000) $3 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 23,973 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close $27.61 Range $23.60 - $32.47
Q1 2022
Shares 23,000 Value ($000) $948 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 162,421 Value ($000) $7,226 Avg Close $41.02 Range $38.05 - $43.77
Q3 2020
Shares 79,500 Value ($000) $1,888 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 79,500 Value ($000) $1,888 Avg Close $20.57 Range $16.95 - $25.37
Q3 2019
Shares 47,171 Value ($000) $1,376 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 55,435 Value ($000) $1,608 Avg Close $24.50 Range $22.39 - $26.44
Q2 2018
Shares 23,550 Value ($000) $664 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 31,027 Value ($000) $930 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 101,619 Value ($000) $2,575 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 118,932 Value ($000) $2,806 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 75,330 Value ($000) $1,665 Avg Close $15.68 Range $12.60 - $19.08
Q4 2015
Shares 15,511 Value ($000) $261 Avg Close $13.56 Range $11.72 - $14.49
Q2 2015
Shares 20,272 Value ($000) $345 Avg Close $13.13 Range $12.14 - $14.15