BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 635,916 Value ($000) $34,975 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 149,716 Value ($000) $7 Avg Close $41.45 Range $32.53 - $47.16
Q4 2024
Shares 1,451,515 Value ($000) $64 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 241,980 Value ($000) $10 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 640,219 Value ($000) $25 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 42,686 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 92,104 Value ($000) $3 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 437,223 Value ($000) $13 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 45,037 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 83,304 Value ($000) $2,516 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 180,231 Value ($000) $7,429 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 529,691 Value ($000) $23,566 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 215,617 Value ($000) $9,153 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 198,720 Value ($000) $8,193 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 130,482 Value ($000) $5,048 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 85,677 Value ($000) $2,597 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 248,500 Value ($000) $5,986 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 324,508 Value ($000) $7,707 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 57,381 Value ($000) $1,218 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 309,528 Value ($000) $10,902 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 749,632 Value ($000) $21,867 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 104,954 Value ($000) $3,044 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 79,371 Value ($000) $2,190 Avg Close $23.89 Range $20.26 - $25.56