Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,467 | $1,566 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,679 | $1,325 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 32,705 | $1,365 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 34,611 | $1,521 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 24,776 | $983 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 25,921 | $1,031 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,834 | $904 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,879 | $400 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 18,584 | $615 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 28,021 | $1,155 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 22,422 | $997,554 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,674 | $538 | $36.09 | $32.65 - $39.59 |