BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 177,295 Value ($000) $9,751 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 42,686 Value ($000) $2,202 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,823 Value ($000) $181 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,838 Value ($000) $703 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 43,321 Value ($000) $1,904 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 21,997 Value ($000) $873 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,437,722 Value ($000) $57,178 Avg Close $36.84 Range $32.78 - $38.95
Q4 2023
Shares 1,722,140 Value ($000) $57,984 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,711,773 Value ($000) $46,868 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,187,363 Value ($000) $91,445 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,996,549 Value ($000) $57,101 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 474,011 Value ($000) $15,697 Avg Close $31.71 Range $26.93 - $35.47