Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,866 | $2,176 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 129,836 | $1,993 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 128,111 | $1,754 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 107,796 | $710 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 107,659 | $737 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 105,395 | $585 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 105,495 | $590 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 104,930 | $545 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 105,106 | $501 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 103,795 | $389 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 103,673 | $399 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 103,599 | $396 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 103,011 | $425 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 102,922 | $393 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 102,452 | $387 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 102,219 | $473 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,144 | $407 | $41.02 | $38.05 - $43.77 |