BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,104,427 Value ($000) $115,743 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,241,872 Value ($000) $115,658 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 449,903 Value ($000) $21,289 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 733,181 Value ($000) $30,596 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 649,981 Value ($000) $28,567 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 960,983 Value ($000) $38,132 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,074,966 Value ($000) $42,751 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,532,509 Value ($000) $96,033 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,551,339 Value ($000) $52,234 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,906,179 Value ($000) $161,711 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,027,834 Value ($000) $115,559 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 337,962 Value ($000) $9,666 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,786,322 Value ($000) $59,163 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 680,129 Value ($000) $20,540 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,899,751 Value ($000) $59,139 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 439,073 Value ($000) $18,099 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 724,187 Value ($000) $32,219 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 904,420 Value ($000) $38,393 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 161,750 Value ($000) $6,669 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 639,733 Value ($000) $24,751 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 902,398 Value ($000) $27,352 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 676,686 Value ($000) $16,301 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 598,787 Value ($000) $14,221 Avg Close $20.57 Range $16.95 - $25.37
Q2 2019
Shares 115,923 Value ($000) $3,362 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 234,555 Value ($000) $6,471 Avg Close $23.89 Range $20.26 - $25.56
Q3 2018
Shares 362,209 Value ($000) $10,671 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 465,241 Value ($000) $13,115 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 606,056 Value ($000) $18,176 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 297,250 Value ($000) $7,532 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 379,389 Value ($000) $9,204 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 286,087 Value ($000) $6,749 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 209,042 Value ($000) $4,620 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 15,483 Value ($000) $242 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 111,180 Value ($000) $1,475 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 98,596 Value ($000) $1,659 Avg Close $13.56 Range $11.72 - $14.49
Q1 2015
Shares 82,899 Value ($000) $1,276 Avg Close $12.76 Range $11.88 - $14.31