BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 414,488 Value ($000) $22,797 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 7,614 Value ($000) $360 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 92,230 Value ($000) $3,849 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 143,203 Value ($000) $6,294 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 74,136 Value ($000) $2,942 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 83,128 Value ($000) $3,306 Avg Close $36.84 Range $32.78 - $38.95
Q3 2023
Shares 37,540 Value ($000) $1,028 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 132,338 Value ($000) $3,797 Avg Close $26.62 Range $24.96 - $28.77
Q3 2022
Shares 100,261 Value ($000) $3,028 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 183,456 Value ($000) $5,711 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 88,349 Value ($000) $3,642 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 165,606 Value ($000) $7,368 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 44,636 Value ($000) $1,895 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 26,786 Value ($000) $1,104 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 7,361 Value ($000) $221 Avg Close $23.66 Range $20.36 - $27.07