Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,394 | $297 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,394 | $278 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,394 | $255 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 59,894 | $2,499 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 59,894 | $2,632 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 59,894 | $2,377 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 109,894 | $4,370 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 109,894 | $4,167 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 109,894 | $3,700 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 109,894 | $3,009 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 109,894 | $3,153 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 109,894 | $3,143 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 109,894 | $3,640 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 109,894 | $3,319 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 109,894 | $3,421 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 109,894 | $4,530 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 109,894 | $4,889 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 109,894 | $4,665 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 109,894 | $4,531 | $36.56 | $33.32 - $38.90 |
| Q3 2020 | 109,894 | $2,647 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 113,855 | $2,704 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 113,855 | $2,417 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 113,855 | $4,010 | $27.79 | $23.31 - $30.83 |