Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,849 | $2,852 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 56,021 | $2,890 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 57,956 | $2,743 | $41.45 | $32.53 - $47.16 |
| Q2 2024 | 46,099 | $1,844 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 49,031 | $1,836 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 63,412 | $2,135 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 52,425 | $1,504 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 52,213 | $1,493 | $30.57 | $24.49 - $34.20 |