Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,625 | $309 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,625 | $290 | $48.34 | $44.27 - $52.61 |
| Q4 2021 | 17,554 | $781 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 32,913 | $1,397 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 32,913 | $1,357 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 32,913 | $1,273 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 33,501 | $1,015 | $23.66 | $20.36 - $27.07 |
| Q4 2018 | 2,409 | $59 | $22.80 | $19.12 - $25.84 |