Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,363 | $1,450 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 30,181 | $1,557 | $48.34 | $44.27 - $52.61 |
| Q2 2021 | 6,261 | $258 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,223 | $240 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 45,574 | $1,381 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 45,444 | $1,094 | $21.82 | $19.58 - $24.27 |
| Q2 2013 | 171,957 | $2,211 | $10.03 | $8.83 - $11.00 |