BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 6,528,214 Value ($000) $359,052 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,255,592 Value ($000) $116,366 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 4,927,917 Value ($000) $233,189 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 3,772,133 Value ($000) $157,411 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 4,998,806 Value ($000) $219,698 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 12,562,582 Value ($000) $498,483 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,417 Value ($000) $613 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 142,043 Value ($000) $5,386 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 263,205 Value ($000) $8,862 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 9,126,727 Value ($000) $249,890 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 5,393,605 Value ($000) $154,743 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,735,120 Value ($000) $78,224 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 701,485 Value ($000) $23,233 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,420,938 Value ($000) $73,112 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,002,352 Value ($000) $93,463 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,270,326 Value ($000) $52,363 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 996,377 Value ($000) $44,329 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 174,287 Value ($000) $7,398 Avg Close $36.09 Range $32.65 - $39.59
Q4 2020
Shares 721,450 Value ($000) $21,867 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,731,360 Value ($000) $41,708 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,371,285 Value ($000) $32,568 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 643,135 Value ($000) $13,654 Avg Close $25.91 Range $15.59 - $30.79
Q1 2019
Shares 195,509 Value ($000) $5,394 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 40,727 Value ($000) $1,004 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 116,213 Value ($000) $3,424 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 33,958 Value ($000) $957 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 69,061 Value ($000) $2,071 Avg Close $26.06 Range $24.13 - $27.49