Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,571 | $251 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,571 | $236 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,426 | $209 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,212 | $134 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 3,698 | $163 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,698 | $147 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,278 | $130 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,328 | $50 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 296 | $10 | $27.61 | $23.60 - $32.47 |
| Q2 2020 | 9,925 | $246 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 9,925 | $326 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,925 | $350 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 9,925 | $288 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,925 | $273 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,925 | $292 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,925 | $292 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,925 | $278 | $24.85 | $23.39 - $26.08 |