BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 164 Value ($000) $205 Avg Close Range
Q2 2025
Shares 776 Value ($000) $941 Avg Close Range
Q3 2024
Shares 1,053 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 186 Value ($000) $222 Avg Close Range
Q1 2024
Shares 2,033 Value ($000) $2,435 Avg Close Range
Q4 2023
Shares 1,745 Value ($000) $2,103 Avg Close Range
Q1 2023
Shares 2,686 Value ($000) $3,137 Avg Close Range
Q4 2022
Shares 306 Value ($000) $355 Avg Close Range
Q3 2022
Shares 521 Value ($000) $611 Avg Close Range
Q2 2022
Shares 2,650 Value ($000) $3,192 Avg Close Range
Q1 2022
Shares 670 Value ($000) $879 Avg Close Range
Q4 2021
Shares 549 Value ($000) $794 Avg Close Range
Q2 2020
Shares 176 Value ($000) $236 Avg Close Range
Q3 2019
Shares 370 Value ($000) $555 Avg Close Range
Q2 2019
Shares 2,985 Value ($000) $4,095 Avg Close Range
Q4 2018
Shares 16,497 Value ($000) $20,662 Avg Close Range
Q4 2017
Shares 266 Value ($000) $351 Avg Close Range
Q3 2017
Shares 337 Value ($000) $439 Avg Close Range
Q2 2017
Shares 319 Value ($000) $403 Avg Close Range
Q1 2017
Shares 319 Value ($000) $381 Avg Close Range
Q4 2016
Shares 319 Value ($000) $372 Avg Close Range
Q3 2016
Shares 319 Value ($000) $389 Avg Close Range
Q2 2016
Shares 346 Value ($000) $413 Avg Close Range
Q1 2016
Shares 319 Value ($000) $363 Avg Close Range
Q4 2015
Shares 319 Value ($000) $349 Avg Close Range
Q3 2015
Shares 319 Value ($000) $344 Avg Close Range
Q2 2015
Shares 244 Value ($000) $271 Avg Close Range
Q4 2014
Shares 420 Value ($000) $489 Avg Close Range