Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,255 | $234 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,462 | $230 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,012 | $237 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,942 | $248 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,511 | $242 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,413 | $712 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,799 | $310 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,466 | $321 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,611 | $290 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,028 | $247 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,612 | $333 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,477 | $414 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,358 | $608 | $31.71 | $26.93 - $35.47 |