BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 383,251 Value ($000) $21,079 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 489,116 Value ($000) $25,233 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 274,252 Value ($000) $12,978 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 443,393 Value ($000) $18,503 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 498,544 Value ($000) $21,911 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 342,211 Value ($000) $13,579 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 59,727 Value ($000) $2,265 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 407,728 Value ($000) $13,728 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 475,001 Value ($000) $13,006 Avg Close $27.82 Range $25.54 - $30.81
Q4 2022
Shares 659,784 Value ($000) $21,852 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 661,397 Value ($000) $19,974 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,378,410 Value ($000) $42,910 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 470,202 Value ($000) $19,382 Avg Close $40.82 Range $34.65 - $45.26