Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $58 | $52.67 | $48.28 - $56.55 |
| Q1 2021 | 2,763 | $107 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,891 | $88 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,815 | $68 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,815 | $67 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,815 | $60 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,000 | $70 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 24,415 | $712 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 34,303 | $995 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 39,055 | $1,078 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 39,799 | $981 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 37,055 | $1,092 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 37,055 | $1,045 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 105,660 | $3,169 | $26.06 | $24.13 - $27.49 |