Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,195 | $4,796 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 76,849 | $3,965 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 79,105 | $3,743 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 95,489 | $3,985 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 108,488 | $4,768 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 103,944 | $4 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 66,976 | $3 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 62,795 | $2 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 80,021 | $3 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 87,440 | $2 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 46,337 | $1 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 9,480 | $286 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,600 | $299 | $32.74 | $27.97 - $37.89 |