Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,334 | $733 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,760 | $658 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,205 | $578 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,336 | $306 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,351 | $367 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,258 | $328 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,018 | $359 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,646 | $214 | $32.80 | $29.80 - $36.47 |
| Q2 2023 | 7,409 | $237 | $26.62 | $24.96 - $28.77 |
| Q3 2018 | 3,429 | $101 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,531 | $71 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,957 | $89 | $26.06 | $24.13 - $27.49 |