Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,017 | $2,916 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 52,610 | $2,714 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 52,424 | $2,481 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 38,271 | $1,597 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 40,869 | $1,796 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 40,613 | $1,612 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 45,159 | $1,796 | $36.84 | $32.78 - $38.95 |
| Q4 2020 | 9,710 | $294 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 8,917 | $211 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 37,482 | $796 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 109,432 | $3,855 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 159,112 | $4,641 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 166,511 | $4,828 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 167,311 | $4,616 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 168,866 | $4,161 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 170,766 | $5,031 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 179,116 | $5,049 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 179,150 | $5,372 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 16,421 | $485 | $22.78 | $20.73 - $24.88 |