Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,756 | $812 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,566 | $700 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,419 | $777 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,692 | $655 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,658 | $732 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,843 | $668 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,977 | $675 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,089 | $694 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,553 | $692 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,261 | $527 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,337 | $469 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,365 | $468 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,702 | $553 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,097 | $849 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 27,999 | $872 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 28,058 | $1,157 | $40.82 | $34.65 - $45.26 |