Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,373 | $3,045 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 40,616 | $2,095 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 29,744 | $1,408 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,724 | $740 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,159 | $754 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,225 | $763 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,006 | $279 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 16,374 | $448 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,675 | $572 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 164,531 | $4,706 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 210,595 | $6,975 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 241,016 | $7,279 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 269,958 | $8,404 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 305,580 | $12,596 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 188,296 | $8,377 | $41.02 | $38.05 - $43.77 |