Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,300 | $1,718 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 75,400 | $3,146 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 75,600 | $3,000 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 119,900 | $4,768 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 73,700 | $2,795 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 78,182 | $2,632 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 209,300 | $5,731 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 274,000 | $7,861 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 179,600 | $5,137 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 22,430 | $677 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 73,930 | $2,301 | $32.74 | $27.97 - $37.89 |
| Q4 2019 | 5,800 | $204 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 48,242 | $1,399 | $24.50 | $22.39 - $26.44 |
| Q3 2018 | 15,000 | $442 | $25.47 | $23.08 - $26.65 |