BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 316,433 Value ($000) $17,404 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 129,473 Value ($000) $6,121 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 158,861 Value ($000) $6,985 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 265,192 Value ($000) $10,525 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 633,573 Value ($000) $21,332 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 612,159 Value ($000) $16,761 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 489,658 Value ($000) $14,053 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 339,378 Value ($000) $9,696 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 124,945 Value ($000) $4,138 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 832,984 Value ($000) $25,181 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 246,532 Value ($000) $7,683 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 176,801 Value ($000) $7,287 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 67,398 Value ($000) $2,044 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 106,031 Value ($000) $2,516 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 196,164 Value ($000) $4,163 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 53,375 Value ($000) $1,557 Avg Close $24.57 Range $22.35 - $26.50
Q1 2018
Shares 424,272 Value ($000) $12,715 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 264,625 Value ($000) $6,703 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 174,182 Value ($000) $4,227 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 46,938 Value ($000) $1,107 Avg Close $19.38 Range $17.95 - $21.11
Q3 2016
Shares 54,242 Value ($000) $849 Avg Close $12.07 Range $10.07 - $13.20