Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,818 | $650 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,008 | $619 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,486 | $591 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,486 | $521 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,387 | $544 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,197 | $484 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,197 | $525 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,741 | $445 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,518 | $388 | $27.61 | $23.60 - $32.47 |
| Q1 2023 | 126 | $4 | $30.57 | $24.49 - $34.20 |
| Q2 2022 | 181 | $6 | $32.74 | $27.97 - $37.89 |
| Q4 2021 | 220 | $10 | $41.02 | $38.05 - $43.77 |