Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,930 | $1,206 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 22,476 | $1,160 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,234 | $1,005 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,859 | $870 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,689 | $909 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 22,039 | $875 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,266 | $925 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,569 | $894 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,504 | $488 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,695 | $375 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,748 | $366 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,658 | $391 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,946 | $396 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,197 | $368 | $30.59 | $27.09 - $33.72 |