Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,321 | $788 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,383 | $639 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 14,691 | $695 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,547 | $315 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,257 | $671 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 8,465 | $285 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7 | $0 | $27.82 | $25.54 - $30.81 |
| Q3 2022 | 6 | $0 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6 | $0 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,041 | $84,000 | $40.82 | $34.65 - $45.26 |