Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,371 | $625 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,510 | $491 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,459 | $542 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,817 | $410 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,804 | $387 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,736 | $307 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,759 | $309 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,759 | $294 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,734 | $227 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,734 | $184 | $27.82 | $25.54 - $30.81 |
| Q4 2022 | 5,582 | $185 | $31.71 | $26.93 - $35.47 |