Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,135 | $22,502 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 418,375 | $21,584 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 540,525 | $25,578 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 549,190 | $22,918 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,455 | $416 | $42.83 | $37.64 - $46.73 |
| Q4 2022 | 638,445 | $21,145 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 644,455 | $19,463 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 651,470 | $20,280 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 633,670 | $26,120 | $40.82 | $34.65 - $45.26 |
| Q4 2020 | 1,265,746 | $38,365 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,288,296 | $31,035 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,236,046 | $29,356 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,211,151 | $25,713 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 568,251 | $20,014 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 569,776 | $16,620 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 575,576 | $16,692 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 583,676 | $16,104 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 703,051 | $17,323 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 713,301 | $21,014 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 738,051 | $20,806 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 732,212 | $21,959 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 837,012 | $24,709 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 861,972 | $21,842 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 935,485 | $22,695 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 962,410 | $22,703 | $19.38 | $17.95 - $21.11 |