Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,059 | $223 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,058 | $209 | $48.34 | $44.27 - $52.61 |
| Q3 2024 | 10,922 | $433 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,921 | $434 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,917 | $452 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,192 | $444 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,190 | $361 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,188 | $350 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,186 | $349 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,184 | $404 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,183 | $368 | $30.59 | $27.09 - $33.72 |
| Q2 2020 | 127,281 | $3,023 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 97,136 | $2,062 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 162,391 | $5,719 | $27.79 | $23.31 - $30.83 |