Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,032 | $4,567 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 78,852 | $4,068 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 79,552 | $3,764 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 82,802 | $3,455 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 82,177 | $3,612 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 82,677 | $3,281 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 82,877 | $3,296 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 89,977 | $3,412 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 80,452 | $2,709 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 76,387 | $2,091 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 72,437 | $2,078 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 65,487 | $1,873 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 38,422 | $1,273 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 33,721 | $1,018 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 26,376 | $821 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,081 | $621 | $40.82 | $34.65 - $45.26 |