Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,596 | $253 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,594 | $237 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,592 | $217 | $41.45 | $32.53 - $47.16 |
| Q2 2023 | 319 | $9 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 265 | $8 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 265 | $9 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 418 | $13 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 193 | $6 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 343 | $14 | $40.82 | $34.65 - $45.26 |
| Q1 2020 | 788 | $17 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 69 | $2 | $27.79 | $23.31 - $30.83 |