Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,232 | $1,113 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,734 | $1,224 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,999 | $1,230 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 26,562 | $1,108 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 27,649 | $1,215 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 6,510 | $219 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 47,938 | $1,313 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 77,553 | $2,225 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 74,590 | $2,133 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 129,039 | $4,274 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 131,838 | $4,269 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 124,449 | $3,874 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 144,484 | $5,956 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 150,861 | $6,967 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 139,999 | $6,689 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 122,880 | $4,660 | $36.56 | $33.32 - $38.90 |