Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,625 | $3,224 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 60,825 | $3,138 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 63,325 | $2,997 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 68,225 | $2,847 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 65,425 | $2,875 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 76,525 | $3,037 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 82,350 | $3,275 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 90,250 | $3,422 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 91,300 | $3,074 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 126,750 | $3,470 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 147,450 | $4,230 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 138,650 | $3,965 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 48,800 | $1,616 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,000 | $453 | $30.59 | $27.09 - $33.72 |
| Q1 2020 | 35,000 | $743 | $25.91 | $15.59 - $30.79 |
| Q3 2018 | 25,000 | $737 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 30,000 | $846 | $24.85 | $23.39 - $26.08 |
| Q1 2015 | 25,000 | $385 | $12.76 | $11.88 - $14.31 |