Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,406 | $792 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,334 | $739 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 14,334 | $678 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,334 | $598 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,334 | $630 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,334 | $569 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,334 | $570 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,167 | $272 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,334 | $483 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,334 | $392 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,334 | $411 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,856 | $225 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 7,856 | $237 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 5,328 | $220 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 6,206 | $264 | $36.09 | $32.65 - $39.59 |