Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,079 | $444 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,898 | $511 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,989 | $473 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,708 | $447 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,031 | $485 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 4,890 | $165 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,890 | $243 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,801 | $281 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,783 | $337 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,138 | $402 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,378 | $374 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,483 | $389 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,685 | $523 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,685 | $564 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,737 | $371 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,549 | $270 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,601 | $217 | $30.64 | $26.21 - $35.60 |
| Q1 2019 | 8,790 | $243 | $23.89 | $20.26 - $25.56 |