Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,878 | $653 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,009 | $620 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,104 | $573 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,753 | $490 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,624 | $555 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,831 | $509 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,601 | $461 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,315 | $429 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,279 | $346 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,449 | $259 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,978 | $258 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,752 | $336 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,638 | $352 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,398 | $314 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,880 | $276 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,888 | $284 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,097 | $271 | $41.02 | $38.05 - $43.77 |