Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,282 | $1,185 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 22,743 | $1,173 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 22,743 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 23,177 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 23,103 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 23,034 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 22,957 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 22,813 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 22,731 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 22,731 | $1 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 22,460 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,460 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 22,387 | $725 | $30.59 | $27.09 - $33.72 |
| Q3 2020 | 21,270 | $582 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 21,111 | $448 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 21,026 | $741 | $27.79 | $23.31 - $30.83 |