Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,776 | $263 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,895 | $253 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,895 | $232 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,895 | $204 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,895 | $215 | $42.83 | $37.64 - $46.73 |
| Q4 2022 | 6,430 | $213 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 6,430 | $200 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,678 | $234 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,678 | $253 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,678 | $241 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,678 | $234 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,678 | $220 | $30.64 | $26.21 - $35.60 |
| Q1 2019 | 12,268 | $339 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,093 | $298 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,153 | $448 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,413 | $436 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,813 | $387 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 12,313 | $360 | $22.78 | $20.73 - $24.88 |
| Q2 2015 | 3,603 | $61 | $13.13 | $12.14 - $14.15 |
| Q4 2014 | 40,265 | $721 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 35,343 | $602 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 35,343 | $543 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 44,743 | $770 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 81,212 | $1,265 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 76,144 | $1,050 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 63,458 | $816 | $10.03 | $8.83 - $11.00 |