Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,846 | $652 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,846 | $611 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,846 | $561 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,146 | $549 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,146 | $578 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,146 | $522 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,164 | $364 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,370 | $204 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 188 | $6 | $27.61 | $23.60 - $32.47 |
| Q3 2022 | 15,700 | $474 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15,700 | $489 | $32.74 | $27.97 - $37.89 |
| Q1 2017 | 22 | $1 | $19.38 | $17.95 - $21.11 |
| Q4 2015 | 769,385 | $12,949 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 768,385 | $11,971 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 775,585 | $13,200 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 720,455 | $11,088 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 725,905 | $12,987 | $13.55 | $12.21 - $14.45 |
| Q2 2014 | 1,340 | $20 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 2,340 | $40 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 2,200 | $34 | $11.68 | $10.77 - $12.58 |