BANK AMER CORP

CUSIP: 060505954 Class: PUT

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

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

Q4 2025
Shares 245,300 Value ($000) $13 Avg Close Range
Q3 2025
Shares 116,400 Value ($000) $6 Avg Close Range
Q2 2025
Shares 416,200 Value ($000) $20 Avg Close Range
Q1 2025
Shares 279,200 Value ($000) $12 Avg Close Range
Q4 2024
Shares 168,600 Value ($000) $7 Avg Close Range
Q3 2024
Shares 50,700 Value ($000) $2 Avg Close Range
Q3 2023
Shares 58,400 Value ($000) $2 Avg Close Range
Q2 2023
Shares 55,300 Value ($000) $2 Avg Close Range
Q1 2023
Shares 163,600 Value ($000) $5 Avg Close Range
Q4 2022
Shares 34,400 Value ($000) $1 Avg Close Range
Q1 2022
Shares 13,000 Value ($000) $535 Avg Close Range
Q4 2021
Shares 90,700 Value ($000) $4,035 Avg Close Range
Q3 2021
Shares 87,700 Value ($000) $3,722 Avg Close Range
Q1 2021
Shares 80,900 Value ($000) $3,130 Avg Close Range
Q2 2020
Shares 17,800 Value ($000) $422 Avg Close Range
Q1 2020
Shares 35,600 Value ($000) $755 Avg Close Range
Q3 2019
Shares 97,400 Value ($000) $2,841 Avg Close Range
Q3 2018
Shares 35,100 Value ($000) $1,034 Avg Close Range
Q2 2018
Shares 17,700 Value ($000) $498 Avg Close Range