Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,309 | $48,442 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 605,931 | $31,763 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 499,327 | $23,528 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 345,334 | $14,245 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 349,243 | $15,335 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 296,210 | $11,671 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 240,640 | $9,445 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 272,832 | $10,346 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 248,710 | $8,426 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 183,667 | $5,062 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 174,410 | $4,999 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 239,537 | $6,779 | $30.57 | $24.49 - $34.20 |