Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,112 | $336 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,107 | $315 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,101 | $289 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,095 | $254 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,088 | $268 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,082 | $241 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,075 | $242 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,354 | $241 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,113 | $206 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,079 | $201 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,301 | $260 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,296 | $280 | $41.02 | $38.05 - $43.77 |