Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,066 | $6,769 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 44,991 | $2,129 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 21,751 | $956 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 83,690 | $3,321 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 812,105 | $32,297 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 9,365 | $315 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 122,540 | $3,355 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,116,607 | $32,035 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 153,234 | $5,075 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 95,428 | $3,934 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 14,935 | $634 | $36.09 | $32.65 - $39.59 |