Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,643 | $310 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,072 | $674 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,479 | $591 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,500 | $522 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,833 | $520 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,787 | $547 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,881 | $552 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,875 | $71 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 1,717 | $47 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,710 | $60 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,795 | $54 | $30.57 | $24.49 - $34.20 |
| Q2 2022 | 955 | $30 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 931 | $38 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 836 | $37 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,067 | $88 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 353 | $15 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 863 | $34 | $30.64 | $26.21 - $35.60 |