Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $231 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,200 | $217 | $48.34 | $44.27 - $52.61 |
| Q2 2023 | 8,650 | $248 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,900 | $283 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,900 | $328 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,750 | $294 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,750 | $304 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,850 | $406 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,600 | $472 | $41.02 | $38.05 - $43.77 |