Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,582 | $637 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,316 | $584 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,048 | $523 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,348 | $390 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,120 | $269 | $42.83 | $37.64 - $46.73 |
| Q1 2022 | 5,461 | $225 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,661 | $252 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,766 | $245 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,015 | $248 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,940 | $230 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 6,665 | $235 | $27.79 | $23.31 - $30.83 |
| Q3 2018 | 6,884 | $203 | $25.47 | $23.08 - $26.65 |