MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2025

Shares 199,231 Value ($000) $36,111 Avg Close $169.50 Range $154.80 - $183.58

Q3 2025

Shares 161,752 Value ($000) $28,185 Avg Close $193.45 Range $172.51 - $222.19

Q2 2025

Shares 259,752 Value ($000) $58,013 Avg Close $216.56 Range $190.86 - $229.08

Q1 2025

Shares 230,588 Value ($000) $49,888 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 137,318 Value ($000) $31,039 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 176,592 Value ($000) $45,243 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 172,876 Value ($000) $34,667 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 154,139 Value ($000) $33,795 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 138,375 Value ($000) $40,523 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 148,333 Value ($000) $31,690 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 126,543 Value ($000) $33,081 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 118,088 Value ($000) $46,207 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 102,684 Value ($000) $28,637 Avg Close $246.25 Range $210.55 - $283.35

Q3 2022

Shares 98,306 Value ($000) $21,872 Avg Close $244.83 Range $207.63 - $267.12

Q2 2022

Shares 132,420 Value ($000) $33,902 Avg Close $260.22 Range $237.15 - $332.85

Q1 2022

Shares 94,217 Value ($000) $32,053 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 121,468 Value ($000) $49,955 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 127,279 Value ($000) $53,545 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 126,772 Value ($000) $58,770 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 130,781 Value ($000) $65,118 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 135,182 Value ($000) $77,129 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 169,920 Value ($000) $81,832 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 144,643 Value ($000) $72,455 Avg Close $438.02 Range $297.02 - $495.82

Q1 2020

Shares 166,404 Value ($000) $55,340 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 127,990 Value ($000) $48,522 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 126,886 Value ($000) $41,555 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 118,727 Value ($000) $38,161 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 114,981 Value ($000) $28,294 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 140,442 Value ($000) $29,677 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 160,708 Value ($000) $28,684 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 176,687 Value ($000) $34,960 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 189,740 Value ($000) $41,256 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 139,860 Value ($000) $28,216 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 126,146 Value ($000) $23,276 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 142,700 Value ($000) $28,698 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 151,480 Value ($000) $28,401 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 224,364 Value ($000) $32,964 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 216,557 Value ($000) $35,859 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 242,751 Value ($000) $35,294 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 226,380 Value ($000) $28,258 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 249,072 Value ($000) $27,794 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 244,397 Value ($000) $22,699 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 153,457 Value ($000) $14,235 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 125,616 Value ($000) $10,414 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 121,277 Value ($000) $8,697 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 120,738 Value ($000) $7,468 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 123,034 Value ($000) $6,651 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 123,240 Value ($000) $7,298 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 126,420 Value ($000) $8,461 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 116,466 Value ($000) $6,983 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 116,246 Value ($000) $5,434 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,231	$36,111	$169.50	$154.80 - $183.58
Q3 2025	161,752	$28,185	$193.45	$172.51 - $222.19
Q2 2025	259,752	$58,013	$216.56	$190.86 - $229.08
Q1 2025	230,588	$49,888	$206.23	$183.82 - $224.26
Q4 2024	137,318	$31,039	$257.54	$220.08 - $289.94
Q3 2024	176,592	$45,243	$228.65	$187.70 - $258.10
Q2 2024	172,876	$34,667	$200.47	$187.45 - $222.81
Q1 2024	154,139	$33,795	$228.96	$194.52 - $282.26
Q4 2023	138,375	$40,523	$233.72	$195.99 - $288.33
Q3 2023	148,333	$31,690	$233.55	$192.90 - $268.22
Q2 2023	126,543	$33,081	$286.65	$245.65 - $383.62
Q1 2023	118,088	$46,207	$339.53	$266.01 - $381.21
Q4 2022	102,684	$28,637	$246.25	$210.55 - $283.35
Q3 2022	98,306	$21,872	$244.83	$207.63 - $267.12
Q2 2022	132,420	$33,902	$260.22	$237.15 - $332.85
Q1 2022	94,217	$32,053	$344.01	$304.48 - $391.34
Q4 2021	121,468	$49,955	$373.74	$323.75 - $410.92
Q3 2021	127,279	$53,545	$434.10	$386.93 - $472.28
Q2 2021	126,772	$58,770	$449.61	$407.56 - $515.46
Q1 2021	130,781	$65,118	$503.06	$444.56 - $555.48
Q4 2020	135,182	$77,129	$513.28	$445.05 - $571.70
Q3 2020	169,920	$81,832	$465.37	$409.02 - $528.32
Q2 2020	144,643	$72,455	$438.02	$297.02 - $495.82
Q1 2020	166,404	$55,340	$327.01	$258.83 - $365.21
Q4 2019	127,990	$48,522	$343.80	$297.75 - $386.27
Q3 2019	126,886	$41,555	$335.01	$297.39 - $394.69
Q2 2019	118,727	$38,161	$270.14	$225.08 - $320.72
Q1 2019	114,981	$28,294	$211.23	$192.59 - $233.31
Q4 2018	140,442	$29,677	$192.62	$159.95 - $215.45
Q3 2018	160,708	$28,684	$178.37	$164.65 - $196.55
Q2 2018	176,687	$34,960	$192.09	$180.81 - $204.01
Q1 2018	189,740	$41,256	$190.22	$171.07 - $212.71
Q4 2017	139,860	$28,216	$174.10	$158.03 - $190.10
Q3 2017	126,146	$23,276	$176.21	$159.36 - $192.97
Q2 2017	142,700	$28,698	$176.15	$163.16 - $194.23
Q1 2017	151,480	$28,401	$166.41	$135.53 - $184.55
Q4 2016	224,364	$32,964	$145.60	$133.06 - $158.12
Q3 2016	216,557	$35,859	$148.56	$129.96 - $163.14
Q2 2016	242,751	$35,294	$121.40	$107.26 - $133.06
Q1 2016	226,380	$28,258	$104.04	$89.17 - $116.19
Q4 2015	249,072	$27,794	$92.99	$78.27 - $105.44
Q3 2015	244,397	$22,699	$87.71	$79.52 - $94.87
Q2 2015	153,457	$14,235	$79.87	$74.17 - $89.60
Q1 2015	125,616	$10,414	$71.51	$59.68 - $80.40
Q4 2014	121,277	$8,697	$59.29	$54.38 - $66.53
Q3 2014	120,738	$7,468	$50.63	$42.39 - $56.56
Q2 2014	123,034	$6,651	$48.96	$44.53 - $53.88
Q1 2014	123,240	$7,298	$55.22	$51.55 - $60.27
Q4 2013	126,420	$8,461	$58.63	$53.33 - $63.89
Q3 2013	116,466	$6,983	$47.53	$41.58 - $55.43
Q2 2013	116,246	$5,434	$38.12	$32.31 - $42.94