Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,448 | $1,015 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,133 | $935 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,451 | $826 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,770 | $783 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 18,820 | $827 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,890 | $750 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,940 | $713 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 17,280 | $655 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 16,424 | $553 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,024 | $466 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,250 | $438 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,150 | $433 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,306 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,720 | $354 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,548 | $359 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,273 | $465 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,273 | $502 | $41.02 | $38.05 - $43.77 |