BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,114,486 Value ($000) $116,297 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,709,202 Value ($000) $88,178 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,266,731 Value ($000) $107,262 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 2,348,229 Value ($000) $97,992 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,749,014 Value ($000) $76,869 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 669,037 Value ($000) $26,547 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 303,771 Value ($000) $12,081 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 399,024 Value ($000) $15,131 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 461,922 Value ($000) $15,553 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 670,758 Value ($000) $18,365 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 51,223 Value ($000) $1,465 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 46,653 Value ($000) $1,409 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 15,579 Value ($000) $485 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 52,954 Value ($000) $2,183 Avg Close $40.82 Range $34.65 - $45.26
Q2 2021
Shares 177,254 Value ($000) $7,308 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 173,736 Value ($000) $5,266 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 81,835 Value ($000) $1,971 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 22,824 Value ($000) $542 Avg Close $20.57 Range $16.95 - $25.37