Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,312 | $677 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,332 | $636 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,345 | $584 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,366 | $516 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,065 | $530 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,918 | $473 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,706 | $466 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,536 | $437 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,876 | $400 | $27.61 | $23.60 - $32.47 |
| Q4 2020 | 3,054 | $93 | $23.66 | $20.36 - $27.07 |