Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,198 | $5,987 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 107,198 | $5,530 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 107,198 | $5,073 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 107,198 | $4,473 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 117,198 | $5,151 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 117,198 | $4,598 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 118,398 | $4,709 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 119,976 | $4,433 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 119,976 | $4,023 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 108,207 | $2,889 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 108,207 | $3,104 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 108,207 | $3,253 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 108,207 | $3,584 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 108,207 | $3,268 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 108,207 | $4,460 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 109,651 | $4,878 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 109,651 | $4,724 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 103,342 | $4,261 | $36.56 | $33.32 - $38.90 |