BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 86,042 Value ($000) $4,732 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 89,890 Value ($000) $4,637 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 94,325 Value ($000) $4,463 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 95,312 Value ($000) $3,977 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 95,312 Value ($000) $4,189 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 98,409 Value ($000) $3,905 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 89,625 Value ($000) $3,564 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 87,650 Value ($000) $3,324 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 87,650 Value ($000) $2,951 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 62,782 Value ($000) $1,719 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 64,993 Value ($000) $1,865 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 68,744 Value ($000) $1,966 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 65,924 Value ($000) $2,183 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 68,569 Value ($000) $2,071 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 76,761 Value ($000) $2,390 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 60,577 Value ($000) $2,497 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 51,406 Value ($000) $2,287 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 51,406 Value ($000) $2,182 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 56,028 Value ($000) $2,310 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 61,102 Value ($000) $2,364 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 61,102 Value ($000) $1,852 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 51,001 Value ($000) $1,229 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 51,001 Value ($000) $1,211 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 47,595 Value ($000) $1,010 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 38,195 Value ($000) $1,345 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 38,195 Value ($000) $1,114 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 38,195 Value ($000) $1,108 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 28,696 Value ($000) $792 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 28,696 Value ($000) $707 Avg Close $22.80 Range $19.12 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,042	$4,732	$52.67	$48.28 - $56.55
Q3 2025	89,890	$4,637	$48.34	$44.27 - $52.61
Q2 2025	94,325	$4,463	$41.45	$32.53 - $47.16
Q1 2025	95,312	$3,977	$43.62	$38.53 - $46.89
Q4 2024	95,312	$4,189	$42.83	$37.64 - $46.73
Q3 2024	98,409	$3,905	$38.77	$33.93 - $42.91
Q2 2024	89,625	$3,564	$36.84	$32.78 - $38.95
Q1 2024	87,650	$3,324	$32.80	$29.80 - $36.47
Q4 2023	87,650	$2,951	$27.61	$23.60 - $32.47
Q3 2023	62,782	$1,719	$27.82	$25.54 - $30.81
Q2 2023	64,993	$1,865	$26.62	$24.96 - $28.77
Q1 2023	68,744	$1,966	$30.57	$24.49 - $34.20
Q4 2022	65,924	$2,183	$31.71	$26.93 - $35.47
Q3 2022	68,569	$2,071	$30.59	$27.09 - $33.72
Q2 2022	76,761	$2,390	$32.74	$27.97 - $37.89
Q1 2022	60,577	$2,497	$40.82	$34.65 - $45.26
Q4 2021	51,406	$2,287	$41.02	$38.05 - $43.77
Q3 2021	51,406	$2,182	$36.09	$32.65 - $39.59
Q2 2021	56,028	$2,310	$36.56	$33.32 - $38.90
Q1 2021	61,102	$2,364	$30.64	$26.21 - $35.60
Q4 2020	61,102	$1,852	$23.66	$20.36 - $27.07
Q3 2020	51,001	$1,229	$21.82	$19.58 - $24.27
Q2 2020	51,001	$1,211	$20.57	$16.95 - $25.37
Q1 2020	47,595	$1,010	$25.91	$15.59 - $30.79
Q4 2019	38,195	$1,345	$27.79	$23.31 - $30.83
Q3 2019	38,195	$1,114	$24.57	$22.35 - $26.50
Q2 2019	38,195	$1,108	$24.50	$22.39 - $26.44
Q1 2019	28,696	$792	$23.89	$20.26 - $25.56
Q4 2018	28,696	$707	$22.80	$19.12 - $25.84