Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,286 | $8,926 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 161,751 | $8,345 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 156,268 | $7,395 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 158,678 | $6,622 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 169,704 | $7,458 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 175,850 | $6,978 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 151,046 | $6,007 | $36.84 | $32.78 - $38.95 |
| Q3 2017 | 34,643 | $878 | $19.96 | $18.77 - $21.16 |
| Q3 2013 | 88,544 | $1,222 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 99,220 | $1,276 | $10.03 | $8.83 - $11.00 |