Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861 | $377 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,448 | $333 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,255 | $296 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,389 | $267 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,427 | $370 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,631 | $303 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,530 | $299 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,314 | $277 | $32.80 | $29.80 - $36.47 |
| Q2 2023 | 7,136 | $205 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 6,100 | $202 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 1,758 | $72 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 110 | $5 | $41.02 | $38.05 - $43.77 |