Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,814 | $30,350 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 551,951 | $28,475 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 557,341 | $26,373 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 523,696 | $21,854 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 528,882 | $23,244 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 530,911 | $21,067 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 533,601 | $21,221 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 704,601 | $26,718 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 694,069 | $23,369 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 713,730 | $19,542 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 721,112 | $20,689 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 736,948 | $21,077 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 731,108 | $24,214 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 726,160 | $21,930 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 721,386 | $22,457 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 665,455 | $27,430 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 686,951 | $30,562 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 699,542 | $29,696 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 698,199 | $28,787 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 700,344 | $27,096 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 704,269 | $21,346 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 666,374 | $16,053 | $21.82 | $19.58 - $24.27 |