Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,006 | $4,015 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 75,496 | $3,947 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 76,662 | $3,615 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 78,359 | $3,270 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 73,982 | $3,387 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 72,065 | $2,860 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 74,611 | $2,967 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 72,112 | $2,734 | $32.80 | $29.80 - $36.47 |