Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,524 | $13,724 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 160,430 | $8,277 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 131,386 | $6,217 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 114,137 | $4,736 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 71,011 | $3,121 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 201,865 | $8,010 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 60,520 | $2,421 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 34,306 | $1,287 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 27,261 | $918 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,839 | $406 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,984 | $315 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,340 | $467 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,403 | $345 | $31.71 | $26.93 - $35.47 |