Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,271 | $1,115 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 46,873 | $2,418 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 46,865 | $2,218 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 46,857 | $1,955 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,825 | $2,234 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,400 | $1,762 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 51,031 | $2,030 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 51,132 | $1,939 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 41,425 | $1,395 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 41,403 | $1,134 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 42,777 | $1,227 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 42,138 | $1,205 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 46,395 | $1,504 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 45,022 | $1,360 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 42,658 | $1,329 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 40,339 | $1,663 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 31,154 | $1,386 | $41.02 | $38.05 - $43.77 |