Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,335 | $12,943 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 226,776 | $11,699 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 230,785 | $10,921 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 230,303 | $9,611 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 229,046 | $10,067 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 231,057 | $9,168 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 181,577 | $7,221 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 184,787 | $7,007 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 180,581 | $6,080 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 179,374 | $4,911 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 94,638 | $2,715 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 95,029 | $2,718 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 89,643 | $2,969 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 86,414 | $2,610 | $30.59 | $27.09 - $33.72 |
| Q4 2019 | 6,055 | $213 | $27.79 | $23.31 - $30.83 |