BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 192,004 Value ($000) $10,560 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 26,666 Value ($000) $1,376 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 88,717 Value ($000) $4,198 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 8,406 Value ($000) $351 Avg Close $43.62 Range $38.53 - $46.89
Q3 2024
Shares 118,429 Value ($000) $4,699 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 106,291 Value ($000) $4,227 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 12,976 Value ($000) $437 Avg Close $27.61 Range $23.60 - $32.47
Q4 2022
Shares 27,115 Value ($000) $898 Avg Close $31.71 Range $26.93 - $35.47