BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 2,464 Value ($000) $3,085 Avg Close Range
Q3 2025
Shares 2,464 Value ($000) $3,154 Avg Close Range
Q2 2025
Shares 2,464 Value ($000) $2,989 Avg Close Range
Q1 2025
Shares 2,464 Value ($000) $3,042 Avg Close Range
Q4 2024
Shares 2,464 Value ($000) $3,004 Avg Close Range
Q3 2024
Shares 2,464 Value ($000) $3,137 Avg Close Range
Q2 2024
Shares 3,223 Value ($000) $3,855 Avg Close Range
Q1 2024
Shares 3,223 Value ($000) $3,847 Avg Close Range
Q4 2023
Shares 3,223 Value ($000) $3,885 Avg Close Range
Q3 2023
Shares 3,223 Value ($000) $3,585 Avg Close Range
Q2 2023
Shares 3,223 Value ($000) $3,777 Avg Close Range
Q1 2023
Shares 3,223 Value ($000) $3,764 Avg Close Range
Q4 2022
Shares 2,547 Value ($000) $2,955 Avg Close Range
Q3 2022
Shares 2,547 Value ($000) $2,988 Avg Close Range
Q2 2022
Shares 1,750 Value ($000) $2,108 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $2,297 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $2,529 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $2,658 Avg Close Range
Q3 2020
Shares 1,917 Value ($000) $2,852 Avg Close Range
Q2 2020
Shares 2,666 Value ($000) $3,578 Avg Close Range
Q1 2020
Shares 2,622 Value ($000) $3,320 Avg Close Range
Q4 2019
Shares 4,033 Value ($000) $5,844 Avg Close Range
Q3 2019
Shares 4,033 Value ($000) $6,046 Avg Close Range
Q2 2019
Shares 4,063 Value ($000) $5,574 Avg Close Range
Q1 2019
Shares 4,063 Value ($000) $5,289 Avg Close Range
Q4 2018
Shares 4,063 Value ($000) $5,089 Avg Close Range
Q3 2018
Shares 4,063 Value ($000) $5,259 Avg Close Range
Q2 2018
Shares 4,063 Value ($000) $5,081 Avg Close Range
Q1 2018
Shares 4,063 Value ($000) $5,239 Avg Close Range
Q4 2017
Shares 4,020 Value ($000) $5,302 Avg Close Range
Q3 2017
Shares 4,020 Value ($000) $5,232 Avg Close Range
Q2 2017
Shares 4,021 Value ($000) $5,074 Avg Close Range
Q1 2017
Shares 5,190 Value ($000) $6,202 Avg Close Range
Q4 2016
Shares 5,190 Value ($000) $6,056 Avg Close Range
Q3 2016
Shares 5,513 Value ($000) $6,730 Avg Close Range
Q2 2016
Shares 5,533 Value ($000) $6,612 Avg Close Range
Q1 2016
Shares 5,743 Value ($000) $6,536 Avg Close Range
Q4 2015
Shares 5,928 Value ($000) $6,481 Avg Close Range
Q3 2015
Shares 7,430 Value ($000) $8,002 Avg Close Range
Q2 2015
Shares 7,990 Value ($000) $8,885 Avg Close Range
Q1 2015
Shares 7,990 Value ($000) $9,244 Avg Close Range
Q4 2014
Shares 7,990 Value ($000) $9,292 Avg Close Range
Q3 2014
Shares 7,577 Value ($000) $8,687 Avg Close Range