INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 6,668,672 Value ($000) $428,862 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 7,628,167 Value ($000) $524,894 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 7,594,906 Value ($000) $420,834 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 2,332,483 Value ($000) $386,236 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,338,972 Value ($000) $413,226 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,221,786 Value ($000) $170,268 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 1,184,862 Value ($000) $145,264 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 1,013,650 Value ($000) $113,235 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 693,374 Value ($000) $57,481 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 1,970,416 Value ($000) $170,559 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 2,000,288 Value ($000) $166,164 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 1,857,963 Value ($000) $153,393 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 1,474,936 Value ($000) $106,712 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 104,472 Value ($000) $6,676 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 84,493 Value ($000) $4,648 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 88,050 Value ($000) $5,804 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 105,452 Value ($000) $8,375 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 102,845 Value ($000) $6,411 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 114,831 Value ($000) $7,547 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 111,931 Value ($000) $8,175 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 58,641 Value ($000) $3,571 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 54,421 Value ($000) $2,631 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 80,015 Value ($000) $3,342 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 95,221 Value ($000) $4,110 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 42,782 Value ($000) $1,995 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 77,326 Value ($000) $4,160 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 62,050 Value ($000) $3,362 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 51,045 Value ($000) $2,648 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 40,243 Value ($000) $2,200 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 44,429 Value ($000) $2,458 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 47,172 Value ($000) $3,039 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 54,942 Value ($000) $3,694 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 58,126 Value ($000) $3,441 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 180,362 Value ($000) $8,123 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 105,509 Value ($000) $3,949 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 161,448 Value ($000) $5,605 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 278,505 Value ($000) $10,169 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 294,160 Value ($000) $10,375 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 296,937 Value ($000) $10,511 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 316,801 Value ($000) $12,456 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 300,240 Value ($000) $13,091 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 293,973 Value ($000) $11,604 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 90,653 Value ($000) $3,768 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 23,873 Value ($000) $812 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 31,033 Value ($000) $905 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 93,185 Value ($000) $2,325 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 63,440 Value ($000) $1,478 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 49,511 Value ($000) $1,072 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 68,332 Value ($000) $1,663 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 117,767 Value ($000) $2,210 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 135,976 Value ($000) $2,172 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,668,672	$428,862	$66.89	$58.88 - $73.26
Q3 2025	7,628,167	$524,894	$62.79	$53.01 - $70.18
Q2 2025	7,594,906	$420,834	$47.28	$32.69 - $55.48
Q1 2025	2,332,483	$386,236	$49.31	$39.14 - $58.82
Q4 2024	2,338,972	$413,226	$41.85	$33.69 - $48.10
Q3 2024	1,221,786	$170,268	$30.72	$25.70 - $34.63
Q2 2024	1,184,862	$145,264	$29.54	$26.42 - $31.96
Q1 2024	1,013,650	$113,235	$24.63	$20.33 - $27.83
Q4 2023	693,374	$57,481	$20.21	$17.92 - $22.24
Q3 2023	1,970,416	$170,559	$21.95	$20.01 - $23.60
Q2 2023	2,000,288	$166,164	$19.44	$17.44 - $21.23
Q1 2023	1,857,963	$153,393	$20.03	$17.46 - $22.21
Q4 2022	1,474,936	$106,712	$18.36	$15.40 - $20.01
Q3 2022	104,472	$6,676	$15.12	$12.86 - $17.38
Q2 2022	84,493	$4,648	$14.55	$12.78 - $16.65
Q1 2022	88,050	$5,804	$16.85	$13.94 - $19.79
Q4 2021	105,452	$8,375	$18.18	$15.23 - $20.25
Q3 2021	102,845	$6,411	$15.36	$14.37 - $16.36
Q2 2021	114,831	$7,547	$16.85	$15.38 - $18.89
Q1 2021	111,931	$8,175	$17.53	$14.36 - $19.61
Q4 2020	58,641	$3,571	$12.87	$11.33 - $15.30
Q3 2020	54,421	$2,631	$12.09	$9.98 - $13.03
Q2 2020	80,015	$3,342	$10.11	$8.76 - $11.44
Q1 2020	95,221	$4,110	$11.67	$8.14 - $14.11
Q4 2019	42,782	$1,995	$11.31	$10.72 - $12.50
Q3 2019	77,326	$4,160	$11.96	$10.69 - $13.30
Q2 2019	62,050	$3,362	$13.01	$11.86 - $14.22
Q1 2019	51,045	$2,648	$12.59	$11.61 - $13.91
Q4 2018	40,243	$2,200	$12.75	$11.08 - $14.96
Q3 2018	44,429	$2,458	$14.48	$13.14 - $15.95
Q2 2018	47,172	$3,039	$17.25	$15.13 - $19.13
Q1 2018	54,942	$3,694	$15.75	$14.01 - $17.65
Q4 2017	58,126	$3,441	$12.95	$10.63 - $14.82
Q3 2017	180,362	$8,123	$9.67	$8.58 - $10.70
Q2 2017	105,509	$3,949	$8.40	$7.80 - $9.05
Q1 2017	161,448	$5,605	$8.78	$8.05 - $9.31
Q4 2016	278,505	$10,169	$8.56	$7.51 - $9.35
Q3 2016	294,160	$10,375	$8.30	$7.88 - $8.76
Q2 2016	296,937	$10,511	$8.92	$7.90 - $9.67
Q1 2016	316,801	$12,456	$8.23	$6.87 - $10.05
Q4 2015	300,240	$13,091	$9.71	$8.53 - $10.45
Q3 2015	293,973	$11,604	$9.55	$8.25 - $10.65
Q2 2015	90,653	$3,768	$8.40	$7.45 - $9.84
Q1 2015	23,873	$812	$7.33	$5.89 - $7.99
Q4 2014	31,033	$905	$6.15	$5.28 - $6.88
Q3 2014	93,185	$2,325	$5.45	$5.01 - $6.12
Q2 2014	63,440	$1,478	$5.24	$4.63 - $5.56
Q1 2014	49,511	$1,072	$5.03	$4.67 - $5.63
Q4 2013	68,332	$1,663	$5.05	$4.23 - $5.67
Q3 2013	117,767	$2,210	$3.86	$3.57 - $4.28
Q2 2013	135,976	$2,172	$3.45	$3.06 - $3.76