Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,734 | $224 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,615 | $443 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 5,886 | $234 | $38.77 | $33.93 - $42.91 |
| Q3 2022 | 29,097 | $1 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 28,457 | $1 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 22,391 | $1 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,329 | $949 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,351 | $567 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,562 | $394 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 11,098 | $429 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,215 | $401 | $23.66 | $20.36 - $27.07 |