Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,528 | $1,844 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,521 | $956 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,636 | $835 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,572 | $817 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,695 | $602 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,449 | $454 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,550 | $380 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,458 | $283 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,144 | $274 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,058 | $201 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,058 | $250 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,288 | $286 | $41.02 | $38.05 - $43.77 |