Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,641 | $1,300 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,641 | $1,220 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 23,641 | $1,119 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 23,641 | $987 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 23,641 | $1,039 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 23,641 | $938 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,641 | $940 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,641 | $896 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 23,641 | $796 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,816 | $515 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 17,900 | $514 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,288 | $380 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,288 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,063 | $636 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 28,288 | $881 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 45,188 | $1,863 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 60,488 | $2,691 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 69,288 | $2,941 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 73,988 | $3,051 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 86,488 | $3,346 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 102,688 | $3,112 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 102,500 | $2,469 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 102,500 | $2,434 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 102,500 | $2,176 | $25.91 | $15.59 - $30.79 |
| Q4 2016 | 14,600 | $323 | $15.68 | $12.60 - $19.08 |
| Q2 2016 | 118,300 | $1,570 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 118,300 | $1,599 | $10.86 | $8.83 - $13.32 |
| Q2 2014 | 93,700 | $1,440 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 65,200 | $1,121 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 49,700 | $774 | $11.68 | $10.77 - $12.58 |
| Q2 2013 | 79,600 | $1,024 | $10.03 | $8.83 - $11.00 |