Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,719 | $425 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,164 | $421 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 10,226 | $427 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 8,121 | $322 | $38.77 | $33.93 - $42.91 |
| Q1 2023 | 16,884 | $483 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,555 | $250 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 9,728 | $401 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,996 | $311 | $41.02 | $38.05 - $43.77 |