Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,609 | $364 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,605 | $341 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,401 | $398 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,107 | $380 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,102 | $400 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,097 | $361 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,088 | $361 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,225 | $350 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,161 | $275 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,220 | $444 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,520 | $474 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,720 | $478 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,120 | $534 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 19,620 | $593 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,120 | $595 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,170 | $955 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,720 | $966 | $41.02 | $38.05 - $43.77 |