Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,897 | $1,644 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 28,344 | $1,462 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 28,394 | $1,344 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 28,173 | $1,176 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 28,959 | $1,273 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 29,100 | $1,155 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,895 | $950 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,169 | $689 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,793 | $599 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,411 | $531 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,614 | $563 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,092 | $575 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 19,358 | $641 | $31.71 | $26.93 - $35.47 |