Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,284 | $9,091 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 165,864 | $8,557 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 164,864 | $7,801 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 165,364 | $6,901 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 164,919 | $7,248 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 161,079 | $6,347 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 159,099 | $6,327 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 159,109 | $6,033 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 160,459 | $5,403 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 160,773 | $4,402 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 159,073 | $4,564 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 156,823 | $4,485 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 158,533 | $5,251 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 158,729 | $4,794 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 161,747 | $5,035 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 164,496 | $6,781 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 165,434 | $7,360 | $41.02 | $38.05 - $43.77 |