Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,849 | $652 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,479 | $489 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,479 | $449 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,866 | $328 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,144 | $446 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,279 | $368 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,279 | $250 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,679 | $253 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,043 | $237 | $27.61 | $23.60 - $32.47 |
| Q1 2022 | 5,682 | $234 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,682 | $253 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,682 | $241 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,364 | $262 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,564 | $293 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,864 | $208 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 7,114 | $251 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,664 | $311 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,664 | $280 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,164 | $225 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 7,264 | $214 | $25.47 | $23.08 - $26.65 |