Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,795 | $1,749 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,392 | $1,000 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 22,824 | $1,080 | $41.45 | $32.53 - $47.16 |
| Q4 2022 | 18,642 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,900 | $239 | $30.59 | $27.09 - $33.72 |
| Q3 2021 | 29,716 | $706 | $36.09 | $32.65 - $39.59 |
| Q4 2020 | 471 | $14 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 29,716 | $706 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 4,525 | $96 | $25.91 | $15.59 - $30.79 |