Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,892 | $874 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,929 | $822 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,876 | $751 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,868 | $662 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,719 | $691 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,851 | $470 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,816 | $549 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,317 | $619 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,060 | $574 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 26,875 | $736 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 30,287 | $869 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 30,604 | $875 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,126 | $766 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 23,292 | $703 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 22,608 | $704 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 21,642 | $892 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,443 | $954 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 21,437 | $910 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 17,245 | $711 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 24,153 | $934 | $30.64 | $26.21 - $35.60 |