Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,834 | $431 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,117 | $625 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,114 | $573 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,744 | $532 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,742 | $560 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,059 | $558 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,100 | $680 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,402 | $736 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,403 | $653 | $27.61 | $23.60 - $32.47 |
| Q3 2022 | 19,370 | $584,973 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,367 | $603 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 19,352 | $798 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 19,350 | $861 | $41.02 | $38.05 - $43.77 |