BANK AMER CORP

CUSIP: 060505904 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 110,600 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 222,700 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 115,300 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 37,700 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 56,400 Value ($000) $1,645 Avg Close — Range —