Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,725 | $315 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,725 | $295 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,725 | $271 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,725 | $239 | $43.62 | $38.53 - $46.89 |
| Q2 2024 | 7,124 | $283 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,474 | $282 | $32.80 | $29.80 - $36.47 |
| Q2 2018 | 10,561 | $298 | $24.85 | $23.39 - $26.08 |
| Q4 2017 | 9,334 | $276 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 9,334 | $237 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,334 | $226 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,334 | $220 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,334 | $206 | $15.68 | $12.60 - $19.08 |
| Q1 2016 | 10,732 | $145 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 11,664 | $196 | $13.56 | $11.72 - $14.49 |