Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,092 | $115 | $52.67 | $48.28 - $56.55 |
| Q2 2023 | 4,798 | $138 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 4,798 | $137 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 4,944 | $166 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 4,944 | $149,308 | $30.59 | $27.09 - $33.72 |
| Q4 2019 | 3,671 | $129,292 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 4,086 | $119,570 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,086 | $118,748 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,726 | $102,800 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 3,726 | $109,767 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,226 | $119,130 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 4,226 | $126,146 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 4,876 | $144,399 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 4,946 | $125,409 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 5,146 | $125,167 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,306 | $126,097 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,306 | $117,321 | $15.68 | $12.60 - $19.08 |
| Q4 2014 | 8,285 | $148,000 | $13.55 | $12.21 - $14.45 |