Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $2,750 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 50,000 | $2,580 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 50,000 | $2,366 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 50,000 | $2,087 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,000 | $2,198 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 50,000 | $1,984 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 50,000 | $1,989 | $36.84 | $32.78 - $38.95 |
| Q1 2021 | 8,376 | $324 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 18,376 | $557 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,376 | $419 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 18,376 | $421 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 18,376 | $390 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 28,376 | $999 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 93,376 | $2,724 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 93,376 | $2,708 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 93,376 | $2,552 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 93,376 | $2,301 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 93,376 | $2,751 | $25.47 | $23.08 - $26.65 |