Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,900 | $1,535 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,400 | $485 | $48.34 | $44.27 - $52.61 |
| Q3 2024 | 32,810 | $1,302 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,000 | $716 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 65,400 | $1,791 | $27.82 | $25.54 - $30.81 |
| Q4 2018 | 25,500 | $628 | $22.80 | $19.12 - $25.84 |
| Q2 2018 | 70,500 | $1,987 | $24.85 | $23.39 - $26.08 |
| Q4 2016 | 11,934 | $264 | $15.68 | $12.60 - $19.08 |