Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,200 | $4,411 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 79,985 | $4,126 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 81,790 | $3,870 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 87,180 | $3,638 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 94,610 | $4,158 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 99,535 | $3,950 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 105,820 | $4,208 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 127,995 | $4,854 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 130,230 | $4,385 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 129,290 | $3,460 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 128,650 | $3,782 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 125,475 | $3,589 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 103,640 | $3,433 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 102,495 | $3,095 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 100,330 | $3,123 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 93,030 | $3,690 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 87,735 | $3,903 | $41.02 | $38.05 - $43.77 |