BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 225,294 Value ($000) $12,391 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 222,502 Value ($000) $11,479 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 220,186 Value ($000) $10,419 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 166,380 Value ($000) $6,943 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 85,298 Value ($000) $3,749 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 84,707 Value ($000) $3,361 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 85,866 Value ($000) $3,415 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 76,405 Value ($000) $2,897 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 78,831 Value ($000) $2,654 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 55,673 Value ($000) $1,524 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 57,060 Value ($000) $1,637 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 59,172 Value ($000) $1,692 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 55,390 Value ($000) $1,835 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 50,384 Value ($000) $1,522 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 47,596 Value ($000) $1,482 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 45,195 Value ($000) $1,863 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 45,092 Value ($000) $2,006 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 46,013 Value ($000) $1,953 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 43,934 Value ($000) $1,811 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 43,018 Value ($000) $1,664 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 39,148 Value ($000) $1,187 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 40,217 Value ($000) $969 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 46,222 Value ($000) $1,098 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 115,570 Value ($000) $2,453 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 123,898 Value ($000) $4,330 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 115,130 Value ($000) $3,340 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 112,893 Value ($000) $3,257 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 115,933 Value ($000) $3,177 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 29,491 Value ($000) $708 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 29,091 Value ($000) $832 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 28,425 Value ($000) $783 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 28,469 Value ($000) $836 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 27,867 Value ($000) $807 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 27,588 Value ($000) $681 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 26,437 Value ($000) $516 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 26,441 Value ($000) $613 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 26,109 Value ($000) $565 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 25,171 Value ($000) $384 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 26,027 Value ($000) $335 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 21,959 Value ($000) $289 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 19,569 Value ($000) $325 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 21,201 Value ($000) $325 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 22,753 Value ($000) $383 Avg Close $13.13 Range $12.14 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,294	$12,391	$52.67	$48.28 - $56.55
Q3 2025	222,502	$11,479	$48.34	$44.27 - $52.61
Q2 2025	220,186	$10,419	$41.45	$32.53 - $47.16
Q1 2025	166,380	$6,943	$43.62	$38.53 - $46.89
Q4 2024	85,298	$3,749	$42.83	$37.64 - $46.73
Q3 2024	84,707	$3,361	$38.77	$33.93 - $42.91
Q2 2024	85,866	$3,415	$36.84	$32.78 - $38.95
Q1 2024	76,405	$2,897	$32.80	$29.80 - $36.47
Q4 2023	78,831	$2,654	$27.61	$23.60 - $32.47
Q3 2023	55,673	$1,524	$27.82	$25.54 - $30.81
Q2 2023	57,060	$1,637	$26.62	$24.96 - $28.77
Q1 2023	59,172	$1,692	$30.57	$24.49 - $34.20
Q4 2022	55,390	$1,835	$31.71	$26.93 - $35.47
Q3 2022	50,384	$1,522	$30.59	$27.09 - $33.72
Q2 2022	47,596	$1,482	$32.74	$27.97 - $37.89
Q1 2022	45,195	$1,863	$40.82	$34.65 - $45.26
Q4 2021	45,092	$2,006	$41.02	$38.05 - $43.77
Q3 2021	46,013	$1,953	$36.09	$32.65 - $39.59
Q2 2021	43,934	$1,811	$36.56	$33.32 - $38.90
Q1 2021	43,018	$1,664	$30.64	$26.21 - $35.60
Q4 2020	39,148	$1,187	$23.66	$20.36 - $27.07
Q3 2020	40,217	$969	$21.82	$19.58 - $24.27
Q2 2020	46,222	$1,098	$20.57	$16.95 - $25.37
Q1 2020	115,570	$2,453	$25.91	$15.59 - $30.79
Q4 2019	123,898	$4,330	$27.79	$23.31 - $30.83
Q3 2019	115,130	$3,340	$24.57	$22.35 - $26.50
Q2 2019	112,893	$3,257	$24.50	$22.39 - $26.44
Q1 2019	115,933	$3,177	$23.89	$20.26 - $25.56
Q4 2018	29,491	$708	$22.80	$19.12 - $25.84
Q3 2018	29,091	$832	$25.47	$23.08 - $26.65
Q2 2018	28,425	$783	$24.85	$23.39 - $26.08
Q1 2018	28,469	$836	$26.06	$24.13 - $27.49
Q4 2017	27,867	$807	$22.78	$20.73 - $24.88
Q3 2017	27,588	$681	$19.96	$18.77 - $21.16
Q2 2017	26,437	$516	$19.10	$18.12 - $20.25
Q1 2017	26,441	$613	$19.38	$17.95 - $21.11
Q4 2016	26,109	$565	$15.68	$12.60 - $19.08
Q3 2016	25,171	$384	$12.07	$10.07 - $13.20
Q2 2016	26,027	$335	$11.34	$9.75 - $12.34
Q1 2016	21,959	$289	$10.86	$8.83 - $13.32
Q4 2015	19,569	$325	$13.56	$11.72 - $14.49
Q3 2015	21,201	$325	$13.45	$11.66 - $14.75
Q2 2015	22,753	$383	$13.13	$12.14 - $14.15