Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,750 | $12 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 220,505 | $11,376 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 218,149 | $10,323 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 217,833 | $9,090 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 204,547 | $8,990 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 207,838 | $8,247 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 205,736 | $8,182 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 201,882 | $7,655 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 201,416 | $6,782 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 205,026 | $5,614 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 162,011 | $4,648 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 121,277 | $3,469 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 114,471 | $3,791 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 115,096 | $3,476 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 103,029 | $3,207 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 51,711 | $2,132 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 40,694 | $1,810 | $41.02 | $38.05 - $43.77 |