Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,365 | $350 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,271 | $318 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,246 | $261 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,246 | $261 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,683 | $250 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,697 | $226 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,224 | $287 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,728 | $293 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,733 | $260 | $27.61 | $23.60 - $32.47 |
| Q1 2023 | 8,281 | $237 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,395 | $217 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,389 | $204 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,424 | $200 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,271 | $382 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,963 | $441 | $41.02 | $38.05 - $43.77 |