Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $516 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 10,000 | $417 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 6,501 | $258 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,501 | $139 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,001 | $190 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,001 | $34 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,161 | $415 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,361 | $297 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,361 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 15,280 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,170 | $277 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,171 | $254 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,200 | $55 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,000 | $134 | $41.02 | $38.05 - $43.77 |