Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,727 | $370 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,726 | $347 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,726 | $318 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,820 | $285 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,863 | $302 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,862 | $272 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,862 | $273 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,011 | $266 | $32.80 | $29.80 - $36.47 |
| Q4 2022 | 7,333 | $243 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,333 | $221 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,358 | $229 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,358 | $303 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,124 | $272 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,383 | $271 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,236 | $257 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,100 | $313 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 9,100 | $219 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,100 | $216 | $20.57 | $16.95 - $25.37 |
| Q3 2018 | 12,000 | $353,520 | $25.47 | $23.08 - $26.65 |