Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,702 | $5,484 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 100,096 | $5,164 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 100,291 | $4,746 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 100,290 | $4,185 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 100,519 | $4,418 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 100,986 | $4,007 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 102,282 | $4,068 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 102,563 | $3,889 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 107,394 | $3,616 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 106,925 | $2,928 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 106,574 | $3,058 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 106,417 | $3,044 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 108,775 | $3,603 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 108,219 | $3,268 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 109,865 | $3,420 | $32.74 | $27.97 - $37.89 |