Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,767 | $12,967 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 216,418 | $11,165 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 219,791 | $10,401 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 232,773 | $9,714 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 234,432 | $10,303 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 238,096 | $9,448 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 230,345 | $9,161 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 232,950 | $8,833 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 155,931 | $5,250 | $27.61 | $23.60 - $32.47 |