Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,930 | $0 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,930 | $0 | $48.34 | $44.27 - $52.61 |
| Q2 2024 | 5,101 | $0 | $36.84 | $32.78 - $38.95 |
| Q4 2022 | 6,780 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,832 | $206 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,832 | $213 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,832 | $282 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,232 | $322 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,232 | $307 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,232 | $298 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,292 | $282 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,292 | $221 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 8,020 | $282 | $27.79 | $23.31 - $30.83 |