Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,565 | $801 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,065 | $777 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 14,065 | $666 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,033 | $586 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,160 | $622 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,288 | $527 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,871 | $512 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,567 | $477 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,364 | $416 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,998 | $219 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,863 | $254 | $26.62 | $24.96 - $28.77 |
| Q4 2021 | 5,964 | $266 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,933 | $252 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,658 | $233 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,662 | $219 | $30.64 | $26.21 - $35.60 |
| Q2 2020 | 13,997 | $332 | $20.57 | $16.95 - $25.37 |