BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 58,064 Value ($000) $3,194 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 263,328 Value ($000) $12,461 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 69,180 Value ($000) $2,887 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 31,609 Value ($000) $1,389 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 40,293 Value ($000) $1,599 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 17,437 Value ($000) $693 Avg Close $36.84 Range $32.78 - $38.95
Q4 2022
Shares 148 Value ($000) $5 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 283 Value ($000) $9 Avg Close $30.59 Range $27.09 - $33.72
Q2 2021
Shares 6,282 Value ($000) $259 Avg Close $36.56 Range $33.32 - $38.90