BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025
Shares 1,522,204 Value ($000) $78,492 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,179,790 Value ($000) $150,356 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,809,714 Value ($000) $158,960 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 2,437,795 Value ($000) $107,202 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,080,355 Value ($000) $82,559 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 7,802,884 Value ($000) $310,274 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 3,031,291 Value ($000) $114,947 Avg Close $32.80 Range $29.80 - $36.47
Q3 2022
Shares 2,561,972 Value ($000) $79,357 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 4,195,883 Value ($000) $130,303 Avg Close $32.74 Range $27.97 - $37.89