Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,348 | $2,439 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,059 | $2,221 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 35,384 | $1,674 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 25,439 | $1,062 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 24,224 | $1,065 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,224 | $207 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 5,757 | $218 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 8,085 | $222 | $27.82 | $25.54 - $30.81 |
| Q2 2022 | 7,231 | $225 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,983 | $329 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,242 | $322 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,063 | $384 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 10,064 | $389 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,679 | $202 | $23.66 | $20.36 - $27.07 |