Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,994 | $385 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,947 | $358 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,723 | $318 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,059 | $295 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,904 | $303 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,766 | $268 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,487 | $258 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,429 | $244 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,380 | $215 | $27.61 | $23.60 - $32.47 |
| Q1 2022 | 5,923 | $244 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,516 | $202 | $41.02 | $38.05 - $43.77 |