Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,351 | $734 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,944 | $565 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,719 | $507 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 1,571 | $70 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 1,886 | $75 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,195 | $83 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,688 | $91 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,018 | $110 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,871 | $82 | $26.62 | $24.96 - $28.77 |
| Q4 2019 | 9,204 | $324 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,103 | $315 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,487 | $362 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 14,375 | $354 | $22.80 | $19.12 - $25.84 |