Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,565 | $251 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,436 | $229 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,457 | $211 | $41.45 | $32.53 - $47.16 |
| Q2 2024 | 11,858 | $472 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,378 | $545 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,953 | $503 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,083 | $386 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,156 | $320 | $26.62 | $24.96 - $28.77 |
| Q2 2022 | 1,100 | $34 | $32.74 | $27.97 - $37.89 |