Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,925 | $546 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,278 | $582 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,425 | $257 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,500 | $230 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,500 | $242 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,500 | $218 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,500 | $219 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,850 | $222 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 4,900 | $202 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,050 | $269 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,600 | $280 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,650 | $274 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,050 | $311 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,150 | $247 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 11,393 | $401 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,941 | $465 | $24.57 | $22.35 - $26.50 |
| Q4 2018 | 4,343 | $107 | $22.80 | $19.12 - $25.84 |