Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,157 | $1,714 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 33,517 | $1,729 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 34,812 | $1,647 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 35,361 | $1,476 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 37,043 | $1,628 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 40,726 | $1,616 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 48,176 | $1,916 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 48,973 | $1,857 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 48,973 | $1,649 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 52,335 | $1,433 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 54,678 | $1,569 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 59,692 | $1,707 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 41,275 | $1,367 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 23,822 | $719 | $30.59 | $27.09 - $33.72 |
| Q4 2019 | 76,687 | $2,701 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 81,300 | $2,372 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 82,475 | $2,392 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 84,174 | $2,322 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 612,468 | $15,091 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 649,062 | $19,121 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 682,728 | $19,246 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,948 | $298 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,023 | $503 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 17,353 | $440 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,576 | $329 | $19.10 | $18.12 - $20.25 |
| Q1 2014 | 4,177 | $72 | $13.25 | $12.35 - $14.21 |