Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,265 | $345 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,248 | $271 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,954 | $383 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,842 | $327 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,151 | $358 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,792 | $309 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 7,546 | $286 | $32.80 | $29.80 - $36.47 |
| Q4 2021 | 4,547 | $202 | $41.02 | $38.05 - $43.77 |
| Q4 2019 | 6,216 | $219 | $27.79 | $23.31 - $30.83 |
| Q1 2019 | 7,299 | $201 | $23.89 | $20.26 - $25.56 |