Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $253 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,600 | $237 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,600 | $218 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 4,600 | $202 | $42.83 | $37.64 - $46.73 |
| Q4 2021 | 4,600 | $205 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,900 | $208 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,900 | $202 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,900 | $190 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 7,743 | $273 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 23,243 | $679 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 23,243 | $674 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 24,247 | $669 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 28,804 | $710 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 31,100 | $910 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 27,900 | $787 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 22,508 | $675 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 23,808 | $703 | $22.78 | $20.73 - $24.88 |