Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,545 | $2,340 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 24,279 | $1,149 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 38,708 | $1,615 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,331 | $278 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,581 | $301 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,058 | $282 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,353 | $241 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 73,034 | $2,459 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 75,962 | $2,080 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 76,497 | $2,195 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 5,587 | $159,644 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 54,524 | $1,806 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 5,718 | $172 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 5,634 | $175 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5 | $0 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5 | $0 | $41.02 | $38.05 - $43.77 |