Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,443 | $13,994 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 256,188 | $13,217 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 248,659 | $11,767 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 249,645 | $10,418 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 244,406 | $10,742 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 240,031 | $9,524 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 217,516 | $8,651 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 209,138 | $7,931 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 136,297 | $4,589 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 230,658 | $6,315 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 278,463 | $7,989 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 222,919 | $6,375 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 225,622 | $7,473 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 234,291 | $7,075 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 144,881 | $4,510 | $32.74 | $27.97 - $37.89 |