Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,880 | $213 | $52.67 | $48.28 - $56.55 |
| Q4 2021 | 5,171 | $245 | $41.02 | $38.05 - $43.77 |
| Q4 2019 | 412 | $15 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 5,761 | $167 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,702 | $102 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 2,392 | $59 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 2,392 | $70 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,392 | $67 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,392 | $72 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 2,392 | $71 | $22.78 | $20.73 - $24.88 |