Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,261 | $674 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,519 | $646 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,505 | $592 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,505 | $522 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,505 | $550 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,505 | $496 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,565 | $500 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,565 | $476 | $32.80 | $29.80 - $36.47 |
| Q3 2022 | 12,997 | $393 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,851 | $400 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,851 | $530 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,851 | $572 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,851 | $546 | $36.09 | $32.65 - $39.59 |
| Q3 2020 | 12,585 | $303 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,585 | $299 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,585 | $267 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,398 | $437 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,500 | $365 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,500 | $363 | $24.50 | $22.39 - $26.44 |
| Q2 2018 | 12,500 | $394 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,500 | $375 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,508 | $399 | $22.78 | $20.73 - $24.88 |