Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,037 | $387 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,037 | $363 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,137 | $290 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,099 | $255 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,115 | $269 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,215 | $247 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,215 | $247 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,065 | $230 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 5,077 | $209 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,057 | $225 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,877 | $207 | $36.09 | $32.65 - $39.59 |