Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,428 | $228 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 28,665 | $1,356 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 37,914 | $1,582 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 38,550 | $1,530 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 60,176 | $2,393 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 27,055 | $741 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,506 | $387 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,260 | $436 | $30.57 | $24.49 - $34.20 |
| Q1 2022 | 20,277 | $836 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,602 | $249 | $41.02 | $38.05 - $43.77 |