Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,557 | $2,231 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 41,357 | $2,134 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 42,880 | $2,029 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 42,173 | $1,760 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 42,131 | $1,852 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 45,652 | $1,811 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 45,783 | $1,821 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 46,536 | $1,765 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 48,290 | $1,626 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 50,363 | $1,379 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 50,362 | $1,445 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 47,432 | $1,357 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 46,608 | $1,555 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 47,287 | $1,428 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 47,768 | $1,487 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 44,362 | $1,829 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 44,623 | $1,985 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 55,929 | $2,374 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 55,925 | $2,306 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 55,760 | $1,690 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 55,755 | $1,343 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 55,748 | $1,324 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 53,950 | $1,145 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 41,862 | $1,474 | $27.79 | $23.31 - $30.83 |