Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,829 | $16,491 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 331,300 | $17,092 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 339,252 | $16,053 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 371,522 | $15,504 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 340,740 | $14,976 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 337,518 | $13,393 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 336,495 | $13,382 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 337,696 | $12,805 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 338,292 | $11,390 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 298,807 | $8,181 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 250,405 | $7,184 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 281,425 | $8,049 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 207,297 | $6,866 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 123,105 | $3,718 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 117,357 | $3,654 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 114,417 | $4,716 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 63,333 | $2,818 | $41.02 | $38.05 - $43.77 |