Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,991 | $220 | $52.67 | $48.28 - $56.55 |
| Q4 2022 | 6,977 | $231 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,977 | $211 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,162 | $223 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,162 | $295 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,547 | $380 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,873 | $292 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,273 | $300 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,245 | $242 | $30.64 | $26.21 - $35.60 |