Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359 | $75 | $52.67 | $48.28 - $56.55 |
| Q3 2024 | 6,576 | $261 | $38.77 | $33.93 - $42.91 |
| Q3 2023 | 9,508 | $263 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,180 | $550 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,373 | $354 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,521 | $481 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 10,223 | $318 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,163 | $419 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,593 | $783 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,993 | $424 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,242 | $359 | $36.56 | $33.32 - $38.90 |