Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,203 | $1,881 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,452 | $1,210 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,587 | $974 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 21,491 | $897 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 22,383 | $984 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,847 | $748 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,773 | $747 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,079 | $686 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,951 | $604 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,801 | $515 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,767 | $481 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,755 | $536 | $30.57 | $24.49 - $34.20 |