Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,425 | $4,203 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 87,929 | $4,536 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 81,566 | $3,934 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 76,186 | $3,179 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 69,983 | $3,076 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 46,997 | $1,865 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 49,654 | $1,975 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 45,793 | $1,736 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 51,688 | $1,798 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 40,900 | $1,120 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 40,642 | $1,166 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 48,002 | $1,373 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 29,806 | $987 | $31.71 | $26.93 - $35.47 |