Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966,610 | $108,164 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,001,816 | $103,274 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,988,257 | $94,084 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,964,101 | $81,962 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,173,119 | $95,509 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,589,752 | $142,441 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 3,561,758 | $141,651 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 3,593,447 | $136,264 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 3,570,091 | $120,205 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 3,333,178 | $91,262 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,330,524 | $95,553 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,968,794 | $84,878 | $30.57 | $24.49 - $34.20 |