Qube Research & Technologies Ltd's ownership history for BAC
Qube Research & Technologies Ltd currently holds 6.5M shares with a market value of $359.1M. It started holding BAC on 2024-09-30. At its peak, it held 12.6M shares on 2024-09-30. Its highest holding value was $498.5M on 2024-09-30. At its lowest, it held 2.3M shares on 2025-09-30, with a value of $116.4M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.6M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 1.5M.
It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $18.5M on 2024-09-30. At its peak, it held 7.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $35.3M on 2025-06-30. At its lowest, it held 51 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $224.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 4.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 3.3K contracts.
It has also owned 17.1K contracts of puts, with the market value of the underlying securities totaling $93.9M on 2024-09-30. At its peak, it held 28.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $136.7M on 2025-06-30. At its lowest, it held 2.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.3M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 11.8K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 6.5M contracts.