Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,309 | $677 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,673 | $241 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,550 | $263 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,217 | $218 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,433 | $239 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,366 | $213 | $38.77 | $33.93 - $42.91 |
| Q4 2023 | 4,292 | $145 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,397 | $120 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 5,607 | $161 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 42,190 | $1,207 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 49,379 | $1,635 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 48,307 | $1,459 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 46,182 | $1,438 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 39,621 | $1,633 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 34,717 | $1,544 | $41.02 | $38.05 - $43.77 |