Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,874 | $433 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,874 | $406 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,874 | $373 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,574 | $233 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,574 | $245 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,574 | $221 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,574 | $222 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,574 | $211 | $32.80 | $29.80 - $36.47 |
| Q2 2023 | 10,681 | $306 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,216 | $373 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,388 | $387 | $31.71 | $26.93 - $35.47 |
| Q1 2019 | 5,279 | $146 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 5,279 | $130 | $22.80 | $19.12 - $25.84 |