Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,530 | $4,209 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 73,638 | $3,799 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 72,379 | $3,425 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 69,791 | $2,912 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 68,173 | $2,996 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 67,416 | $2,675 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 62,619 | $2,490 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 60,239 | $2,284 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 213,058 | $3,587 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 107,223 | $2,936 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 98,975 | $2,840 | $26.62 | $24.96 - $28.77 |