Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,629 | $6,525 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 119,312 | $6,155 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 122,908 | $5,816 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 125,738 | $5,247 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 143,123 | $6,290 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 143,969 | $5,713 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 143,564 | $5,710 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 153,200 | $5,809 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 165,455 | $5,571 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 173,609 | $4,753 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 181,582 | $5,210 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 180,617 | $5,166 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 179,986 | $5,961 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 180,607 | $5,454 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 180,709 | $5,625 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 180,233 | $7,429 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 178,500 | $7,941 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 177,945 | $7,554 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 179,681 | $7,408 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 179,861 | $6,959 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 180,358 | $5,930 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 185,157 | $4,501 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 187,266 | $5,041 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 195,666 | $4,266 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 200,677 | $6,966 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 196,605 | $6,370 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 194,557 | $5,710 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 194,253 | $5,359 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 179,947 | $4,434 | $22.80 | $19.12 - $25.84 |