Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,835 | $4,831 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 97,502 | $5,030 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 98,566 | $4,664 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 99,191 | $4,139 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 99,322 | $4,365 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 100,835 | $4,001 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 100,505 | $3,997 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 96,323 | $3,653 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 100,774 | $3,393 | $27.61 | $23.60 - $32.47 |
| Q1 2022 | 220,161 | $9,075 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 136,084 | $6,054 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 146,014 | $6,199 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 151,436 | $6,243 | $36.56 | $33.32 - $38.90 |
| Q4 2019 | 6,000 | $211 | $27.79 | $23.31 - $30.83 |