Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $204 | $52.67 | $48.28 - $56.55 |
| Q1 2018 | 3,100 | $93 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,100 | $92 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 3,100 | $79 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,100 | $75 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 4,323 | $102 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,900 | $86 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 3,900 | $61 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 3,900 | $52 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 3,933 | $53 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 4,255 | $72 | $13.56 | $11.72 - $14.49 |