Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,664 | $2,567 | $52.67 | $48.28 - $56.55 |
| Q4 2019 | 1,014,561 | $35,733 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 500,000 | $14,500 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 484,000 | $13,354 | $23.89 | $20.26 - $25.56 |
| Q1 2017 | 290,143 | $6,844 | $19.38 | $17.95 - $21.11 |
| Q4 2015 | 59,460 | $1,001 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 67,760 | $1,056 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 42,690 | $727 | $13.13 | $12.14 - $14.15 |