Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455 | $80 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,455 | $75 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,455 | $69 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,455 | $61 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,455 | $64 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,455 | $61 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,455 | $58 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,455 | $55 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,455 | $49 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,455 | $40 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,455 | $42 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,455 | $42 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,455 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,455 | $44 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,455 | $45 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,455 | $60 | $40.82 | $34.65 - $45.26 |
| Q1 2018 | 8,355 | $251 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,355 | $247 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 9,115 | $231 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,364,247 | $33,097 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,689,974 | $39,866 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,689,974 | $37,348 | $15.68 | $12.60 - $19.08 |