BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 560,475 Value ($000) $30,826 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,067,045 Value ($000) $106,639 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,459,720 Value ($000) $163,714 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,412,938 Value ($000) $142,422 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 866,571 Value ($000) $38,086 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 366,133 Value ($000) $14,528 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 2,274,630 Value ($000) $90,462 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,494,443 Value ($000) $56,669 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 164,130 Value ($000) $4,494 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 2,134,766 Value ($000) $61,054 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 30,211 Value ($000) $1,001 Avg Close $31.71 Range $26.93 - $35.47
Q1 2022
Shares 4,421,249 Value ($000) $182,244 Avg Close $40.82 Range $34.65 - $45.26
Q2 2020
Shares 316,859 Value ($000) $7,525 Avg Close $20.57 Range $16.95 - $25.37