Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,065 | $279 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,065 | $261 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,065 | $240 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,065 | $211 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,138 | $226 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,065 | $201 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,065 | $201 | $36.84 | $32.78 - $38.95 |
| Q1 2022 | 5,019 | $207 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,019 | $223 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,800 | $204 | $36.09 | $32.65 - $39.59 |
| Q1 2018 | 15,486 | $464 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,452 | $337 | $22.78 | $20.73 - $24.88 |