Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,647 | $70,886 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,259,938 | $65,000 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,074,207 | $50,833 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,094,726 | $45,674 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,140,421 | $50,122 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 669,932 | $23 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 694,662 | $19 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 775,981 | $22 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 762,876 | $22 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 741,010 | $25 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 749,130 | $23,080 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 730,538 | $22,742 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 733,377 | $30,230 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 718,415 | $31,962 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 645,490 | $27,401 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 596,812 | $24,607 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 571,643 | $22,118 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 397,723 | $12,055 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 431,538 | $10,396 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 386,574 | $9,181 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 413,495 | $8,778 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 415,680 | $14,640 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 383,001 | $11,172 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 342,567 | $9,934 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 252,545 | $6,223 | $23.89 | $20.26 - $25.56 |