Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,546 | $2,608 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 26,549 | $1,256 | $41.45 | $32.53 - $47.16 |
| Q2 2023 | 468 | $13 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 72,542 | $2,654 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,965 | $231 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,400 | $344 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 5,319 | $166 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,319 | $219 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,319 | $237 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,319 | $226 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,319 | $219 | $36.56 | $33.32 - $38.90 |