Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,031 | $552 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,019 | $517 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,006 | $426 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,985 | $333 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,830 | $388 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,177 | $324 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,017 | $438 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,730 | $407 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,027 | $304 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,224 | $307 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,418 | $328 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,364 | $325 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,705 | $288 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 5,361 | $207 | $40.82 | $34.65 - $45.26 |
| Q2 2021 | 5,469 | $225 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,565 | $215 | $30.64 | $26.21 - $35.60 |
| Q2 2019 | 6,968 | $202 | $24.50 | $22.39 - $26.44 |
| Q3 2013 | 736,172 | $10,158 | $11.23 | $10.01 - $11.82 |