Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,523,416 | $83,788 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,365,375 | $70,440 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,464,502 | $69,300 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,767,858 | $115,503 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,867,282 | $169,967 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 3,589,872 | $142,769 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,241,444 | $84,996 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 1,302,625 | $53,694 | $40.82 | $34.65 - $45.26 |
| Q1 2021 | 840,486 | $32,518 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 890,670 | $31,369 | $27.79 | $23.31 - $30.83 |