Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,677 | $29,792 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 103,287 | $5,329 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 107,311 | $5,078 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 213,818 | $8,923 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 225,198 | $9,897 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 213,614 | $8,476 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 156,545 | $6,226 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 114,625 | $4,301 | $32.80 | $29.80 - $36.47 |
| Q1 2023 | 700,000 | $20,020 | $30.57 | $24.49 - $34.20 |
| Q2 2020 | 649,574 | $15,427 | $20.57 | $16.95 - $25.37 |