Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,250 | $509 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,250 | $477 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,250 | $438 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,540 | $398 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,250 | $407 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,250 | $367 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,500 | $259 | $36.84 | $32.78 - $38.95 |
| Q4 2022 | 35,000 | $1,159 | $31.71 | $26.93 - $35.47 |
| Q4 2021 | 15,613 | $695 | $41.02 | $38.05 - $43.77 |
| Q1 2021 | 229 | $9 | $30.64 | $26.21 - $35.60 |
| Q1 2020 | 3,250 | $69 | $25.91 | $15.59 - $30.79 |
| Q3 2018 | 2,000 | $59 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 35,873 | $1,076 | $26.06 | $24.13 - $27.49 |