Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,977 | $6 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 115,176 | $6 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 118,314 | $6 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 150,599 | $6 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 158,432 | $7 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 160,659 | $6 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 164,584 | $7 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 172,999 | $7 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 178,419 | $6 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 181,648 | $5 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 179,670 | $5 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,206 | $7 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 182,856 | $6 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 182,017 | $5,497 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 181,757 | $5,658 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 181,390 | $7,477 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 181,235 | $8,063 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 185,640 | $7,880 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 185,363 | $7,643 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 187,923 | $7,271 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 187,708 | $5,689 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 192,653 | $4,641 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 191,700 | $4,553 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 182,552 | $3,876 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 179,093 | $6,308 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 179,241 | $5,228 | $24.57 | $22.35 - $26.50 |
| Q4 2018 | 175,418 | $4,322 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 184,172 | $5,425 | $25.47 | $23.08 - $26.65 |