Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,445 | $258 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,320 | $222 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,320 | $234 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,320 | $211 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,320 | $212 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,320 | $202 | $32.80 | $29.80 - $36.47 |
| Q4 2022 | 34,083 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 541 | $16 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 541 | $17 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 541 | $22 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 541 | $24 | $41.02 | $38.05 - $43.77 |