Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,135 | $447 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,149 | $420 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,201 | $483 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,201 | $426 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,200 | $448 | $42.83 | $37.64 - $46.73 |
| Q3 2021 | 7,426 | $315 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 1,105 | $43 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,102 | $33 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,098 | $26 | $21.82 | $19.58 - $24.27 |
| Q4 2019 | 7,095 | $236 | $27.79 | $23.31 - $30.83 |