Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,773 | $978 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,746 | $1,070 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,716 | $980 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,405 | $351 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,095 | $224 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,095 | $202 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,095 | $203 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,595 | $212 | $32.80 | $29.80 - $36.47 |
| Q3 2021 | 7,743 | $329 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,869 | $324 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,574 | $332 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,012 | $273 | $23.66 | $20.36 - $27.07 |