Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,768 | $482 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,657 | $498 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,521 | $451 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,136 | $381 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,757 | $385 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 8,183 | $325 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,632 | $289 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 5,747 | $237 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,150 | $274 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,637 | $282 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,909 | $244 | $36.56 | $33.32 - $38.90 |