BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 712,169 Value ($000) $36,741 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 606,412 Value ($000) $28,695 Avg Close $41.45 Range $32.53 - $47.16

Q3 2024

Shares 527,774 Value ($000) $20,942 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 442,062 Value ($000) $17,581 Avg Close $36.84 Range $32.78 - $38.95

Q4 2023

Shares 198,438 Value ($000) $6,681 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 635,790 Value ($000) $17,408 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 834,850 Value ($000) $23,952 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 106,584 Value ($000) $3,048 Avg Close $30.57 Range $24.49 - $34.20

Q2 2022

Shares 143,422 Value ($000) $4,465 Avg Close $32.74 Range $27.97 - $37.89

Q4 2020

Shares 24,246 Value ($000) $735 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 286,964 Value ($000) $6,913 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 225,189 Value ($000) $5,348 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 164,185 Value ($000) $3,486 Avg Close $25.91 Range $15.59 - $30.79

Q3 2019

Shares 306,036 Value ($000) $8,927 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 124,953 Value ($000) $3,624 Avg Close $24.50 Range $22.39 - $26.44

Q3 2018

Shares 339,447 Value ($000) $10,000 Avg Close $25.47 Range $23.08 - $26.65

Q1 2018

Shares 102,242 Value ($000) $3,066 Avg Close $26.06 Range $24.13 - $27.49

Q1 2017

Shares 36,000 Value ($000) $849 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 168,300 Value ($000) $3,719 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 93,994 Value ($000) $1,471 Avg Close $12.07 Range $10.07 - $13.20

Q1 2015

Shares 42,900 Value ($000) $660 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 43,000 Value ($000) $769 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	712,169	$36,741	$48.34	$44.27 - $52.61
Q2 2025	606,412	$28,695	$41.45	$32.53 - $47.16
Q3 2024	527,774	$20,942	$38.77	$33.93 - $42.91
Q2 2024	442,062	$17,581	$36.84	$32.78 - $38.95
Q4 2023	198,438	$6,681	$27.61	$23.60 - $32.47
Q3 2023	635,790	$17,408	$27.82	$25.54 - $30.81
Q2 2023	834,850	$23,952	$26.62	$24.96 - $28.77
Q1 2023	106,584	$3,048	$30.57	$24.49 - $34.20
Q2 2022	143,422	$4,465	$32.74	$27.97 - $37.89
Q4 2020	24,246	$735	$23.66	$20.36 - $27.07
Q3 2020	286,964	$6,913	$21.82	$19.58 - $24.27
Q2 2020	225,189	$5,348	$20.57	$16.95 - $25.37
Q1 2020	164,185	$3,486	$25.91	$15.59 - $30.79
Q3 2019	306,036	$8,927	$24.57	$22.35 - $26.50
Q2 2019	124,953	$3,624	$24.50	$22.39 - $26.44
Q3 2018	339,447	$10,000	$25.47	$23.08 - $26.65
Q1 2018	102,242	$3,066	$26.06	$24.13 - $27.49
Q1 2017	36,000	$849	$19.38	$17.95 - $21.11
Q4 2016	168,300	$3,719	$15.68	$12.60 - $19.08
Q3 2016	93,994	$1,471	$12.07	$10.07 - $13.20
Q1 2015	42,900	$660	$12.76	$11.88 - $14.31
Q4 2014	43,000	$769	$13.55	$12.21 - $14.45