Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,926 | $1,931 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,746 | $2,817 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 32,599 | $1,536 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 39,338 | $1,573 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,402 | $2,081 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 48,212 | $1,900 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 47,378 | $1,884 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 44,647 | $1,503 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 21,838 | $723 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 36,917 | $1,058 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 31,914 | $908 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 21,838 | $723 | $31.71 | $26.93 - $35.47 |
| Q4 2020 | 14,095 | $427 | $23.66 | $20.36 - $27.07 |