Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,664 | $3,887 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 72,601 | $3,745 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 69,647 | $3,296 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 68,471 | $2,857 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 53,716 | $2,361 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 50,370 | $1,999 | $38.77 | $33.93 - $42.91 |
| Q4 2019 | 54,642 | $1,924 | $27.79 | $23.31 - $30.83 |