Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712,959 | $39,213 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 358,869 | $18,514 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,117,901 | $52,899 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 280,953 | $11,558 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 526,543 | $23,142 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 271,795 | $10,785 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 340,132 | $13,527 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 106,938 | $3,601 | $27.61 | $23.60 - $32.47 |
| Q2 2015 | 808,552 | $13,762 | $13.13 | $12.14 - $14.15 |