Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,154 | $228 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,136 | $220 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,453 | $211 | $41.45 | $32.53 - $47.16 |
| Q3 2023 | 7,673 | $210 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,873 | $231 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,771 | $222 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,147 | $393 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,997 | $332 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,400 | $355 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,356 | $262 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,134 | $273 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,684 | $284 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 6,628 | $256 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,121 | $216 | $23.66 | $20.36 - $27.07 |