Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,750 | $17,146 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,602 | $1,063 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,602 | $975 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,832 | $744 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,832 | $784 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,140 | $402 | $38.77 | $33.93 - $42.91 |
| Q3 2023 | 7,796 | $213 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,896 | $227 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,702 | $220 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,098 | $268 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 10,737 | $334 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,572 | $683 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 22,390 | $996 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,901 | $717 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,106 | $622 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,407 | $530 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,015 | $516 | $23.66 | $20.36 - $27.07 |