Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,594 | $5,368 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 66,189 | $3,415 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 66,907 | $3,166 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 58,722 | $2,450 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 56,014 | $2,462 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 24,658 | $978 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,981 | $286 | $36.84 | $32.78 - $38.95 |
| Q2 2023 | 1,588 | $46 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 278,914 | $7,977 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 270,015 | $8,943 | $31.71 | $26.93 - $35.47 |