Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,479 | $576 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,479 | $541 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,479 | $496 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,574 | $441 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,574 | $465 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,824 | $390 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,824 | $391 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,824 | $373 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,824 | $331 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,824 | $269 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,824 | $282 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,824 | $281 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,824 | $325 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,824 | $296 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,884 | $308 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,884 | $407 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,884 | $440 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,824 | $417 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,824 | $405 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,824 | $380 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,824 | $298 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 5,800 | $204 | $27.79 | $23.31 - $30.83 |
| Q4 2017 | 8,800 | $260 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 8,800 | $223 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 8,800 | $213 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,800 | $231 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,800 | $217 | $15.68 | $12.60 - $19.08 |