Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,491 | $2,172 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,603 | $702 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,356 | $632 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,942 | $498 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,868 | $522 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,266 | $1,399 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,253 | $646 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,112 | $611 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 16,032 | $540 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,032 | $439 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 217 | $6 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,954 | $456 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,941 | $925 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 24,002 | $786 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 20,180 | $720 | $40.82 | $34.65 - $45.26 |