Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,876 | $543 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,800 | $454 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,133 | $385 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 8,419 | $370 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 5,669 | $225 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,283 | $276 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 11,143 | $305 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,595 | $390 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 25,394 | $726 | $30.57 | $24.49 - $34.20 |