Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,292 | $841 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,543 | $802 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,543 | $735 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,494 | $688 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,218 | $625 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,273 | $527 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,503 | $497 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,770 | $484 | $32.80 | $29.80 - $36.47 |
| Q1 2021 | 5,462 | $211 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 5,848 | $206 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 7,236 | $210 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,236 | $200 | $23.89 | $20.26 - $25.56 |