Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,250 | $9,089 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 161,963 | $8,356 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 161,920 | $7,662 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 160,886 | $6,714 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 162,464 | $7,140 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 161,916 | $6,425 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 166,211 | $6,610 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 181,797 | $6,894 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 44,999 | $1,515 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 44,584 | $1,221 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 53,455 | $1,534 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 42,549 | $1,217 | $30.57 | $24.49 - $34.20 |