Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048,024 | $57,641 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,062,061 | $54,792 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,059,919 | $50,155 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,058,472 | $44,170 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,073,226 | $47,168 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,087,127 | $43,137 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,105,077 | $43,949 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,122,344 | $42,559 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,136,767 | $38,275 | $27.61 | $23.60 - $32.47 |