Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,053 | $278 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,053 | $261 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,457 | $211 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 4,572 | $201 | $42.83 | $37.64 - $46.73 |
| Q2 2019 | 2,572 | $75 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,325 | $64 | $23.89 | $20.26 - $25.56 |
| Q2 2018 | 984 | $28 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 984 | $30 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 984 | $29 | $22.78 | $20.73 - $24.88 |