Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,992 | $440 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,192 | $423 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,192 | $388 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,457 | $353 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,557 | $376 | $42.83 | $37.64 - $46.73 |
| Q3 2022 | 10,027 | $303 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,122 | $315 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,607 | $437 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,852 | $483 | $41.02 | $38.05 - $43.77 |