Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,275 | $2,325 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 38,854 | $2,004 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 35,867 | $1,697 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 32,170 | $1,342 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 33,815 | $1,486 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 30,837 | $1,224 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,751 | $1,143 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 25,417 | $964 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,153 | $679 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,150 | $387 | $27.82 | $25.54 - $30.81 |
| Q4 2020 | 1,250 | $38 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,275 | $31 | $21.82 | $19.58 - $24.27 |