Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,230 | $4,138 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 74,962 | $3,867 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 71,237 | $3,371 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 72,062 | $3,167 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 69,662 | $2,764 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 71,622 | $2,848 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 71,972 | $2,729 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 71,066 | $2,393 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 70,386 | $1,927 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 71,536 | $2,052 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 70,186 | $2,007 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 73,202 | $2,597 | $31.71 | $26.93 - $35.47 |