Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,032 | $2,375 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 30,130 | $1,573 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,323 | $965 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,124 | $464 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 27,593 | $1,218 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,487 | $454 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,276 | $557 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 89,391 | $3,380 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 58,973 | $1,999 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 51,673 | $1,424 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 133,164 | $3,800 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 81,221 | $3 | $31.71 | $26.93 - $35.47 |