Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,065 | $1,379 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 30,255 | $1,561 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 30,185 | $1,428 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 32,942 | $1,375 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 32,942 | $1,448 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 32,942 | $1,307 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 30,392 | $1,209 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 30,392 | $1,152 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 30,706 | $1,034 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,712 | $540 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,337 | $383 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,337 | $381 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,935 | $793 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 19,596 | $592 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,167 | $503 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,319 | $590 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,267 | $679 | $41.02 | $38.05 - $43.77 |