Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,138 | $1,328 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 22,138 | $1,142 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,323 | $914 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,683 | $780 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,119 | $1,177 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 21,728 | $862 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,541 | $737 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 13,260 | $503 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,235 | $377 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,034 | $220 | $27.82 | $25.54 - $30.81 |