Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,887 | $434 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,877 | $406 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,866 | $372 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,855 | $328 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,238 | $362 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,124 | $322 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,609 | $263 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,581 | $250 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,565 | $221 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 7,800 | $224 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,600 | $217 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,900 | $229 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,900 | $215 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,900 | $215 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,000 | $289 | $40.82 | $34.65 - $45.26 |
| Q1 2019 | 5,689 | $169 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 5,571 | $137 | $22.80 | $19.12 - $25.84 |