Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,651 | $1,466 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 27,408 | $1,414 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 23,998 | $1,136 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 23,081 | $963 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,086 | $663 | $42.83 | $37.64 - $46.73 |
| Q3 2022 | 8,843 | $267 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,022 | $219 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,022 | $289 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,880 | $306 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 5,622 | $232 | $36.56 | $33.32 - $38.90 |