Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,492 | $38,755 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 677,919 | $34,974 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 609,826 | $28,857 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 637,101 | $26,586 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 473,546 | $20,808 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 592,745 | $23,519 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 599,350 | $23,835 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 630,535 | $23,909 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 604,476 | $20,352 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 407,177 | $11,148 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 506,233 | $14,524 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 404,045 | $11,555 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 405,939 | $13,444 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 301,072 | $9,092 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 327,543 | $10,197 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,595,234 | $149,926 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,576,544 | $159,232 | $41.02 | $38.05 - $43.77 |