Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,955 | $7,588 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 124,577 | $6,427 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 120,106 | $5,683 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 118,096 | $4,928 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 117,075 | $5,145 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 116,189 | $4,610 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 123,057 | $4,894 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 81,142 | $3,077 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 75,229 | $2,533 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 71,837 | $1,967 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 86,115 | $2,471 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 95,860 | $2,742 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 101,789 | $3,371 | $31.71 | $26.93 - $35.47 |