Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,160 | $517 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,212 | $424 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,140 | $392 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,291 | $305 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,845 | $301 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,850 | $314 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,023 | $230 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,710 | $217 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,751 | $223 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 9,204 | $296 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,149 | $264 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,030 | $274 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,816 | $277 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,418 | $281 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,059 | $332 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,250 | $367 | $41.02 | $38.05 - $43.77 |