Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $18 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 310 | $16 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 285 | $13 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 283 | $12 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 280 | $11 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 278 | $11 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 276 | $10 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 275 | $9 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 273 | $7 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 270 | $8 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,272 | $36 | $30.57 | $24.49 - $34.20 |
| Q1 2019 | 3,191 | $88 | $23.89 | $20.26 - $25.56 |