Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,602 | $21,923 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 693,869 | $35,797 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 440,263 | $20,833 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 316,385 | $13,203 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 150,192 | $6,601 | $42.83 | $37.64 - $46.73 |
| Q2 2022 | 3,375,000 | $105,064 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,200,000 | $131,904 | $40.82 | $34.65 - $45.26 |
| Q3 2019 | 2,560,000 | $74,675 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,115,000 | $32,335 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 548,000 | $13,503 | $22.80 | $19.12 - $25.84 |