Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,685 | $588 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,685 | $551 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,836 | $371 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,836 | $327 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,836 | $344 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,600 | $302 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,100 | $282 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 4,097 | $155 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,800 | $94 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,800 | $77 | $27.82 | $25.54 - $30.81 |
| Q4 2018 | 9,952 | $245 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,952 | $293 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,952 | $281 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,525 | $286 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,525 | $281 | $22.78 | $20.73 - $24.88 |
| Q4 2013 | 2,995 | $47 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 2,995 | $42 | $11.23 | $10.01 - $11.82 |