Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,242 | $1,993 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,683 | $1,738 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 33,121 | $1,567 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 27,919 | $1,165 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 27,259 | $1,198 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 27,182 | $1,079 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 26,709 | $1,048 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 27,862 | $1,053 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,935 | $267 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,832 | $226 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,832 | $206 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,832 | $213 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,515 | $310 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,832 | $304 | $41.02 | $38.05 - $43.77 |