Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,391 | $901 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 26,004 | $1,342 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,126 | $716 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 67,070 | $2,799 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,220 | $2,207 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 131,939 | $4,442 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 248,528 | $6,805 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 31,698 | $909 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,624 | $218 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 68,356 | $2,064 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,998 | $591 | $32.74 | $27.97 - $37.89 |
| Q4 2021 | 41,867 | $1,863 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,632 | $748 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 58,245 | $2,401 | $36.56 | $33.32 - $38.90 |