Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,558 | $691 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,949 | $668 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,154 | $812 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,154 | $716 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,154 | $754 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,722 | $624 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,722 | $625 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 36,357 | $1,379 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,722 | $507 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,722 | $479 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,856 | $426 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,616 | $475 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,616 | $550 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,030 | $514 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 17,030 | $530 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,030 | $702 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,400 | $908 | $41.02 | $38.05 - $43.77 |