Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,031 | $1,157 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,135 | $1,090 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,015 | $994 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 21,161 | $883 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,373 | $895 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 20,244 | $803 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,139 | $801 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,791 | $713 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,785 | $666 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,759 | $541 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,167 | $579 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,903 | $255 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,487 | $248 | $31.71 | $26.93 - $35.47 |