Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919,080 | $50,645 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,100,922 | $56,763 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 867,046 | $41,004 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,203,444 | $50,159 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,123,949 | $49,774 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 1,127,497 | $44,817 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,342,347 | $50,540 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,184,967 | $39,897 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,144,274 | $30,965 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,279,062 | $36,745 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 754,809 | $21,572 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 488,289 | $16,222 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 432,983 | $13,116 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 949,548 | $29,567 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 813,746 | $33,578 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 652,834 | $29,013 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 787,624 | $33,502 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 601,493 | $25,073 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 699,302 | $26,943 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 378,696 | $11,478 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 498,503 | $12,008 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 380,553 | $9,038 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 229,937 | $4,881 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 430,022 | $15,145 | $27.79 | $23.31 - $30.83 |