Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,002 | $275 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,002 | $258 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,002 | $237 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,002 | $209 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,046 | $222 | $42.83 | $37.64 - $46.73 |
| Q1 2022 | 5,002 | $206 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,055 | $224 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,002 | $212 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,002 | $206 | $36.56 | $33.32 - $38.90 |