BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 12,406,855 Value ($000) $682,377 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,496,236 Value ($000) $644,681 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 8,222,764 Value ($000) $389,101 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,717,964 Value ($000) $71,691 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 998,500 Value ($000) $43,884 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,012,500 Value ($000) $40,176 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 635,000 Value ($000) $25,254 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 450,000 Value ($000) $17,064 Avg Close $32.80 Range $29.80 - $36.47