Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,665 | $258 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,423 | $486 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,423 | $446 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,723 | $364 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,474 | $416 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,580 | $698 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,320 | $927 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 39,323 | $1,491 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 41,653 | $1,402 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 40,931 | $1,121 | $27.82 | $25.54 - $30.81 |