Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,158 | $614 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,549 | $544 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,678 | $458 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,647 | $486 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,082 | $443 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,959 | $395 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,184 | $405 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,977 | $340 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,520 | $206 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,520 | $206 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,083 | $203 | $26.62 | $24.96 - $28.77 |
| Q2 2022 | 6,673 | $208 | $32.74 | $27.97 - $37.89 |