Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,201 | $231 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,200 | $217 | $48.34 | $44.27 - $52.61 |
| Q2 2022 | 3,363 | $105 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,688 | $152 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 4,388 | $186 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 4,439 | $183 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 4,189 | $162 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,189 | $127 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 3,741 | $89 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,741 | $79 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,716 | $131 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 3,716 | $108 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,716 | $108 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 108,393 | $3,716 | $23.89 | $20.26 - $25.56 |