Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,776 | $273 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,176 | $216 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,176 | $227 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,176 | $205 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,250 | $209 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,250 | $199 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,250 | $177 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 5,450 | $149 | $27.82 | $25.54 - $30.81 |