Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,823 | $17,865 | $52.67 | $48.28 - $56.55 |
| Q2 2020 | 150,000 | $3,563 | $20.57 | $16.95 - $25.37 |
| Q1 2019 | 250,000 | $6,898 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 24,264 | $715 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 125,000 | $3,524 | $24.85 | $23.39 - $26.08 |
| Q1 2016 | 37,900 | $512 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 37,900 | $638 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 37,900 | $590 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 37,900 | $645 | $13.13 | $12.14 - $14.15 |