Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,958 | $5,242 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 99,122 | $5,309 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 97,016 | $4,608 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 90,295 | $3,611 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 80,980 | $3,653 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 98,757 | $4,177 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 107,608 | $4,457 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 126,055 | $4,730 | $32.80 | $29.80 - $36.47 |