Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,492 | $1,017 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,492 | $954 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 18,202 | $861 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,102 | $755 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,782 | $751 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,142 | $680 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,817 | $641 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,367 | $594 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,357 | $517 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,577 | $558 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 21,907 | $653 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,992 | $658 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 21,522 | $718 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,107 | $637 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 20,807 | $648 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 19,157 | $790 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,857 | $928 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,318 | $990 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 22,318 | $920 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,388 | $828 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,106 | $306 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,106 | $243 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,107 | $240 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 7,405 | $261 | $27.79 | $23.31 - $30.83 |