Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,450 | $1,015 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,066 | $1,087 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,798 | $984 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,796 | $868 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,796 | $914 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 21,196 | $843 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 21,628 | $820 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,859 | $736 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,548 | $563 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,548 | $643 | $26.62 | $24.96 - $28.77 |
| Q3 2019 | 21,113 | $838 | $24.57 | $22.35 - $26.50 |