Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,022 | $111 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,954 | $101 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,928 | $91 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,882 | $79 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,805 | $79 | $42.83 | $37.64 - $46.73 |
| Q4 2022 | 6,733 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,153 | $217 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 22,515 | $701 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,756 | $979 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 23,756 | $1,057 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,950 | $1,016 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 23,950 | $987 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 24,350 | $942 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 24,492 | $742 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,132 | $268 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,454 | $296 | $20.57 | $16.95 - $25.37 |
| Q3 2013 | 10,842 | $149 | $11.23 | $10.01 - $11.82 |