Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,063 | $2,863 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 51,476 | $2,656 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 47,192 | $2,233 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 41,360 | $1,726 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,054 | $2,068 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,648 | $1,772 | $38.77 | $33.93 - $42.91 |
| Q3 2023 | 38,823 | $1,063 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 38,000 | $1,090 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 41,935 | $1,199 | $30.57 | $24.49 - $34.20 |