Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,959 | $14,848 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 269,959 | $13,927 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 272,443 | $12,892 | $41.45 | $32.53 - $47.16 |
| Q3 2021 | 5,705 | $242 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,705 | $235 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,111 | $236 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,948 | $211 | $23.66 | $20.36 - $27.07 |
| Q1 2017 | 107,330 | $2,532 | $19.38 | $17.95 - $21.11 |