Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,637 | $255 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,608 | $238 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,547 | $215 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 5,487 | $241 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,487 | $218 | $38.77 | $33.93 - $42.91 |
| Q4 2017 | 7,025 | $207 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 8,863 | $212 | $19.10 | $18.12 - $20.25 |
| Q2 2016 | 10,517 | $140 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,629 | $144 | $10.86 | $8.83 - $13.32 |