Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,975 | $7 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 131,890 | $7 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 127,665 | $6 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 128,365 | $5 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 129,325 | $6 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 129,460 | $5 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 131,750 | $5 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 132,325 | $5 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 130,124 | $4 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 131,424 | $4 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 124,549 | $4 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 123,824 | $4 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 119,974 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 119,349 | $3,604 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 118,799 | $3,698 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 112,349 | $4,631 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 89,749 | $3,993 | $41.02 | $38.05 - $43.77 |