Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,341 | $459 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,952 | $359 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,971 | $330 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,189 | $300 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,102 | $268 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,119 | $243 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,180 | $246 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,247 | $237 | $32.80 | $29.80 - $36.47 |
| Q3 2022 | 8,286 | $250 | $30.59 | $27.09 - $33.72 |
| Q3 2017 | 10,869 | $281 | $19.96 | $18.77 - $21.16 |