Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801 | $44 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 767 | $40 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 621 | $29 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,157 | $48 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 844 | $37 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 334 | $13 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 575 | $23 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 172 | $7 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 172 | $6 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,281 | $35 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,272 | $36 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,272 | $36 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 181 | $6 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 181 | $5 | $30.59 | $27.09 - $33.72 |