Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,974 | $884 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,998 | $413 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,998 | $378 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,279 | $345 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,043 | $353 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,494 | $218 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,497 | $219 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,465 | $207 | $32.80 | $29.80 - $36.47 |
| Q4 2021 | 4,646 | $207 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,218 | $221 | $36.09 | $32.65 - $39.59 |