Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,208,583 | $231,472 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,358,652 | $224,863 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,348,912 | $158,471 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,369,212 | $140,597 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,768,297 | $165,617 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,249,779 | $128,951 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,913,466 | $115,869 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,171,890 | $120,278 | $32.80 | $29.80 - $36.47 |