Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,050 | $209 | $48.34 | $44.27 - $52.61 |
| Q3 2024 | 6,700 | $266 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,600 | $342 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,600 | $326 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,100 | $306 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,002 | $301 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,200 | $436 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 17,050 | $488 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,050 | $598 | $31.71 | $26.93 - $35.47 |