Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,191 | $13,431 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 168,271 | $8,681 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 158,707 | $7,510 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 151,002 | $6,301 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 137,308 | $6,035 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 116,951 | $4,641 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 62,649 | $2,492 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,754 | $256 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,254 | $345 | $27.61 | $23.60 - $32.47 |
| Q3 2021 | 5,756 | $244 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,354 | $262 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,398 | $268 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,020 | $234 | $23.66 | $20.36 - $27.07 |