Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,345 | $239 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,952 | $204 | $48.34 | $44.27 - $52.61 |
| Q4 2024 | 6,670 | $293 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,401 | $254 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,010 | $280 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,978 | $262 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,894 | $228 | $27.61 | $23.60 - $32.47 |
| Q4 2019 | 8,411 | $296 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,427 | $240 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,445 | $248 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,613 | $246 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,462 | $209 | $22.80 | $19.12 - $25.84 |