Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,586 | $252 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,686 | $242 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,498 | $213 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,598 | $317 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,598 | $334 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,598 | $301 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,796 | $310 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,871 | $298 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,871 | $433 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 217,252 | $5,948 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 216,640 | $6,215 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 213,197 | $6,097 | $30.57 | $24.49 - $34.20 |
| Q1 2022 | 2,727 | $112 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 194,994 | $8,675 | $41.02 | $38.05 - $43.77 |