BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 7,745 Value ($000) $426 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,255 Value ($000) $632 Avg Close $48.34 Range $44.27 - $52.61
Q1 2024
Shares 13,184 Value ($000) $500 Avg Close $32.80 Range $29.80 - $36.47
Q4 2022
Shares 421 Value ($000) $14 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 34,013 Value ($000) $1,027 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,327 Value ($000) $104 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 30,071 Value ($000) $1,240 Avg Close $40.82 Range $34.65 - $45.26
Q2 2021
Shares 6,672 Value ($000) $275 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 185 Value ($000) $6 Avg Close $23.66 Range $20.36 - $27.07