Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,200 | $1,441 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 27,291 | $1,408 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 29,558 | $1,399 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,574 | $233 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,392 | $457 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,311 | $488 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 14,179 | $538 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,663 | $595 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 22,619 | $619 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,387 | $642 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,384 | $640 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 26,224 | $869 | $31.71 | $26.93 - $35.47 |