Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,742 | $261 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,762 | $246 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,095 | $241 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,242 | $219 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,724 | $208 | $42.83 | $37.64 - $46.73 |
| Q2 2023 | 15,294 | $439 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,998 | $372 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,064 | $433 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,027 | $394 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,057 | $416 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,629 | $586 | $40.82 | $34.65 - $45.26 |