Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,319,034 | $171,229 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,197,214 | $151,292 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,644,820 | $152,098 | $43.62 | $38.53 - $46.89 |
| Q4 2023 | 19,453 | $655 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 7,864 | $260 | $31.71 | $26.93 - $35.47 |
| Q1 2021 | 9,485 | $367 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 43,904 | $1,331 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 39,915 | $962 | $21.82 | $19.58 - $24.27 |