Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,917 | $4,725 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 89,726 | $4,629 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 92,862 | $4,394 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 103,842 | $4,333 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 108,153 | $4,753 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 74,366 | $2,951 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 106,159 | $4,237 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 7,119 | $240 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 55,568 | $1,840 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 60,171 | $1,817 | $30.59 | $27.09 - $33.72 |