Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,427 | $464 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,879 | $355 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,866 | $325 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,964 | $291 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,836 | $300 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,792 | $270 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,117 | $323 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,054 | $305 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,024 | $270 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,616 | $209 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,633 | $219 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,577 | $217 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,846 | $260 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,090 | $244 | $30.59 | $27.09 - $33.72 |
| Q4 2020 | 11,838 | $359 | $23.66 | $20.36 - $27.07 |