Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,403 | $297 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,398 | $278 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,212 | $247 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,386 | $225 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,379 | $236 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,373 | $213 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,366 | $213 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,353 | $203 | $32.80 | $29.80 - $36.47 |
| Q3 2019 | 4,600 | $135 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,600 | $134 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 4,000 | $111 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 4,000 | $99 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,000 | $119 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,000 | $112 | $24.85 | $23.39 - $26.08 |