Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,832 | $2,306 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 57,832 | $2,542 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 57,832 | $2,295 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 57,832 | $2,331 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 78,065 | $2,960 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 79,288 | $2,670 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 79,700 | $2,182 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 79,700 | $2,287 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 69,900 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 69,900 | $2,111 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 69,900 | $2,176 | $32.74 | $27.97 - $37.89 |
| Q2 2020 | 31,800 | $755 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 31,800 | $675 | $25.91 | $15.59 - $30.79 |