Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,034 | $50,877 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 824,242 | $42,523 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 855,836 | $40,498 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 838,032 | $34,971 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 602,490 | $26,480 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 320,235 | $12,707 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 55,142 | $2,193 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 41,262 | $1,565 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 35,158 | $1,184 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 37,687 | $1,032 | $27.82 | $25.54 - $30.81 |