Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,300 | $1,887 | $52.67 | $48.28 - $56.55 |
| Q4 2024 | 7,500 | $330 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,400 | $571 | $38.77 | $33.93 - $42.91 |
| Q4 2023 | 24,100 | $811 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 30,100 | $824 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 31,100 | $892 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,000 | $229 | $30.57 | $24.49 - $34.20 |