Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,949 | $140 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,815 | $117 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,813 | $124 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,810 | $112 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,411 | $96 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,405 | $91 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,403 | $81 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,403 | $93 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,403 | $69 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,399 | $69 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,396 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,394 | $72 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,391 | $74 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,389 | $98 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 387 | $17 | $41.02 | $38.05 - $43.77 |