Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,165 | $1,879 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,404 | $1,723 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 29,671 | $1,444 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,666 | $236 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,632 | $263 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,077 | $281 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,946 | $236 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,706 | $216 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 8,455 | $231 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,830 | $314 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,041 | $316 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,341 | $376 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,860 | $298 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,523 | $252 | $32.74 | $27.97 - $37.89 |