Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,321 | $223 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,317 | $204 | $41.45 | $32.53 - $47.16 |
| Q3 2022 | 11,796 | $356 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,989 | $373 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,331 | $591 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,151 | $585 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,396 | $569 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,090 | $540 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,085 | $469 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 11,230 | $338 | $23.66 | $20.36 - $27.07 |