Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,322 | $623 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,373 | $587 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,458 | $637 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,458 | $562 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,945 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,958 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 26,700 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 30,562 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 31,212 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 32,792 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 32,792 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 27,392 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 15,954 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,954 | $482 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15,143 | $471 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,515 | $598 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,515 | $646 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 15,115 | $642 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,617 | $603 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,913 | $654 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,638 | $595 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 20,133 | $485 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,609 | $299 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,702 | $270 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,508 | $405 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,506 | $336 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,104 | $322 | $24.50 | $22.39 - $26.44 |
| Q2 2013 | 24,734 | $318 | $10.03 | $8.83 - $11.00 |