Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,193 | $1,386 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 28,735 | $1,482 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 28,437 | $1,346 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,026 | $794 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,667 | $908 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 20,965 | $832 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,159 | $643 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,159 | $613 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 16,959 | $464 | $27.82 | $25.54 - $30.81 |
| Q4 2022 | 12,896 | $427 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,950 | $663 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 21,324 | $879 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 22,099 | $983 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 24,029 | $1,020 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,864 | $901 | $36.56 | $33.32 - $38.90 |