Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,259 | $564 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,608 | $547 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,651 | $504 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,040 | $419 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,793 | $430 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,793 | $389 | $38.77 | $33.93 - $42.91 |
| Q2 2018 | 1,472 | $41 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,812 | $54 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,866 | $55 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 2,366 | $60 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,972 | $48 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,472 | $35 | $19.38 | $17.95 - $21.11 |