Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,602 | $528 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,736 | $451 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,632 | $361 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,775 | $324 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,416 | $326 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,669 | $265 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,676 | $226 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,621 | $213 | $32.80 | $29.80 - $36.47 |
| Q2 2023 | 7,376 | $212 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 34,725 | $993 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 33,884 | $1,122 | $31.71 | $26.93 - $35.47 |