BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 16,433 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 13,295 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 24,463 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,149 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 101,934 Value ($000) $4 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 45,574 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47
Q2 2023
Shares 22,864 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 174,553 Value ($000) $5 Avg Close $30.57 Range $24.49 - $34.20
Q1 2022
Shares 19,431 Value ($000) $801 Avg Close $40.82 Range $34.65 - $45.26
Q4 2020
Shares 36,716 Value ($000) $1,113 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 184,915 Value ($000) $4,386 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 171,409 Value ($000) $4,071 Avg Close $20.57 Range $16.95 - $25.37
Q4 2018
Shares 67,273 Value ($000) $1,658 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 65,880 Value ($000) $1,941 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 44,688 Value ($000) $1,260 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 134,004 Value ($000) $4,019 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 102,506 Value ($000) $3,026 Avg Close $22.78 Range $20.73 - $24.88