Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,297 | $11,346 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 225,804 | $11,649 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 246,433 | $11,661 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 260,411 | $10,867 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 291,568 | $12,815 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 276,308 | $10,964 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 335,071 | $13,326 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 341,185 | $12,938 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 338,002 | $11,381 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 324,781 | $8,893 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 313,599 | $8,997 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 313,599 | $8,997 | $30.57 | $24.49 - $34.20 |