Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,613 | $2,729 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 49,525 | $2,555 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 50,613 | $2,395 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 52,057 | $2,172 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 52,800 | $2,321 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 55,235 | $2,192 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 54,642 | $2,173 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 56,135 | $2,129 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 58,949 | $1,985 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 59,261 | $1,623 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 57,867 | $1,660 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 60,661 | $1,735 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 58,895 | $1,951 | $31.71 | $26.93 - $35.47 |