Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,987 | $659 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,404 | $485 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,932 | $328 | $41.45 | $32.53 - $47.16 |
| Q2 2023 | 9,469 | $272 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,225 | $292 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,585 | $317 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,560 | $319 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,524 | $328 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,181 | $420 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,272 | $457 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,192 | $263 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,216 | $256 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,192 | $240 | $30.64 | $26.21 - $35.60 |