BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,273 Value ($000) $235 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 15,721 Value ($000) $744 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 39,782 Value ($000) $1,660 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 26,223 Value ($000) $1,153 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 51,242 Value ($000) $2,033 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 260,773 Value ($000) $10,371 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 156,536 Value ($000) $5,271 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,352 Value ($000) $256 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 30,003 Value ($000) $861 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 49,333 Value ($000) $1,411 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 5,915 Value ($000) $196 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 10,656 Value ($000) $322 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 8,782 Value ($000) $273 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 34,885 Value ($000) $1,438 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 32,704 Value ($000) $1,455 Avg Close $41.02 Range $38.05 - $43.77
Q2 2021
Shares 46,629 Value ($000) $1,923 Avg Close $36.56 Range $33.32 - $38.90
Q3 2020
Shares 16,667 Value ($000) $402 Avg Close $21.82 Range $19.58 - $24.27
Q1 2020
Shares 42,474 Value ($000) $902 Avg Close $25.91 Range $15.59 - $30.79
Q3 2019
Shares 8,444 Value ($000) $246 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 138,968 Value ($000) $3,834 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 89,400 Value ($000) $2,203 Avg Close $22.80 Range $19.12 - $25.84