Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,413 | $518 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,377 | $484 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,267 | $439 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,214 | $385 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,531 | $375 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,673 | $305 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,462 | $283 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,462 | $283 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,447 | $251 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,387 | $202 | $27.82 | $25.54 - $30.81 |
| Q2 2018 | 694 | $20 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 906 | $27 | $26.06 | $24.13 - $27.49 |