Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,677 | $257 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,600 | $340 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,055 | $287 | $41.45 | $32.53 - $47.16 |
| Q4 2022 | 9,665 | $320 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,237 | $279 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,968 | $310 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,413 | $388 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,093 | $271 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,093 | $259 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,093 | $251 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,940 | $230 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,325 | $283 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 6,352 | $224 | $27.79 | $23.31 - $30.83 |