Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,070 | $11,829 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 140,021 | $7,224 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 164,325 | $7,776 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 70,317 | $3,090 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 52,494 | $2,083 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 36,440 | $1,449 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 41,592 | $1,577 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 59,764 | $2,012 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 53,348 | $1,461 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 47,352 | $1,359 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 41,521 | $1,188 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 36,276 | $1,201 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,116 | $849 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,106 | $501 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 15,944 | $657 | $40.82 | $34.65 - $45.26 |