Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,717 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,501 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,626 | $0 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,022 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,789 | $0 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,121 | $0 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,006 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,886 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,561 | $0 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,440 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2022 | 5,789 | $239 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,214 | $232 | $41.02 | $38.05 - $43.77 |