Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,691 | $7,408 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 161,141 | $8,454 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 117,589 | $5,565 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 136,846 | $5,710 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 122,234 | $5,372 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 92,790 | $3,682 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 90,413 | $3,596 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 85,157 | $3,229 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 39,831 | $1,341 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 68,907 | $1,887 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 54,963 | $1,577 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 44,428 | $1,271 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 48,946 | $1,621 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 103,852 | $3,136 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 49,982 | $1,556 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 42,568 | $1,757 | $40.82 | $34.65 - $45.26 |