BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 646,236 Value ($000) $35,543 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 408,981 Value ($000) $21,099 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 540,374 Value ($000) $25,570 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 434,199 Value ($000) $18,119 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 219,240 Value ($000) $9,636 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,453,797 Value ($000) $57,687 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 330,047 Value ($000) $13,126 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 444,517 Value ($000) $16,856 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 248,549 Value ($000) $8,369 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 8,528 Value ($000) $233 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 447,699 Value ($000) $12,844 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 16,602 Value ($000) $475 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,693,145 Value ($000) $56,077 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,339,855 Value ($000) $40,464 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,116,783 Value ($000) $97,026 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 868,497 Value ($000) $35,800 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,852 Value ($000) $884 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 9,624 Value ($000) $397 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 28,685 Value ($000) $1,109 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,461,703 Value ($000) $44,305 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 187,137 Value ($000) $4,444 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 153,011 Value ($000) $5,389 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 9,413 Value ($000) $274 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 296,468 Value ($000) $8,597 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 65,920 Value ($000) $1,819 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 229,529 Value ($000) $5,656 Avg Close $22.80 Range $19.12 - $25.84
Q1 2018
Shares 138,777 Value ($000) $4,162 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 100,000 Value ($000) $2,534 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 125,502 Value ($000) $2,961 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 153,327 Value ($000) $3,388 Avg Close $15.68 Range $12.60 - $19.08