Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $7 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 133 | $7 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 133 | $6 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 133 | $6 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 133 | $6 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 55 | $2 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 250 | $9 | $32.80 | $29.80 - $36.47 |
| Q1 2023 | 300 | $9 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 230 | $7 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 266 | $8 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 322 | $13 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20 | $1 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 20 | $1 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 20 | $1 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 20 | $1 | $30.64 | $26.21 - $35.60 |
| Q2 2020 | 120 | $3 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 120 | $3 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 120 | $5 | $27.79 | $23.31 - $30.83 |