Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,824 | $650 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,817 | $610 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,239 | $484 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,306 | $430 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,305 | $453 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,829 | $390 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,362 | $372 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,596 | $363 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,706 | $327 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,282 | $309 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,403 | $241 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,562 | $245 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,743 | $301 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 7,436 | $249 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,433 | $306 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,325 | $431 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,427 | $390 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,136 | $309 | $36.56 | $33.32 - $38.90 |