Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,014 | $221 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,890 | $201 | $48.34 | $44.27 - $52.61 |
| Q2 2022 | 6,517 | $203 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,647 | $233 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,647 | $251 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,069 | $343 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,480 | $226 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,326 | $206 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 11,465 | $276 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,465 | $272 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,465 | $243 | $25.91 | $15.59 - $30.79 |