Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,928 | $1,206 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,111 | $1,192 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 32,305 | $1,529 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 31,539 | $1,316 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 39,221 | $1,724 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,801 | $667 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,173 | $683 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,828 | $373 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,207 | $344 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,244 | $363 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,714 | $365 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,871 | $225 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,551 | $217 | $31.71 | $26.93 - $35.47 |