Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $334 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,478 | $334 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,111 | $289 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,819 | $201 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,614 | $246,735 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,421 | $215,105 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,662 | $225,177 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,392 | $204 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 7,370 | $304 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,776 | $390 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,329 | $359 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,470 | $226 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,204 | $201 | $30.64 | $26.21 - $35.60 |