Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,317 | $5,022 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 92,616 | $4,778 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 99,873 | $4,726 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 95,037 | $3,966 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 98,637 | $4,335 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 99,245 | $3,938 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 104,700 | $4,164 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 103,332 | $3,918 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 124,748 | $4,200 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 127,828 | $3,500 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 138,310 | $3,968 | $26.62 | $24.96 - $28.77 |