Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,218 | $397 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,613 | $341 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,611 | $313 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,610 | $276 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,608 | $290 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,200 | $246 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,198 | $247 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,196 | $235 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,594 | $222 | $27.61 | $23.60 - $32.47 |
| Q4 2021 | 4,694 | $209 | $41.02 | $38.05 - $43.77 |