Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,894 | $7,914 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 144,289 | $7,444 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 144,784 | $6,851 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 143,439 | $5,986 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 144,438 | $6,348 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 146,957 | $5,831 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 146,051 | $5,808 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 140,861 | $5,341 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 143,953 | $4,847 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 145,693 | $3,989 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 149,936 | $4,302 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 142,002 | $4,061 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 143,581 | $4,755 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 141,356 | $4,269 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 134,478 | $4,186 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 132,552 | $5,464 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 132,685 | $5,903 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 127,003 | $5,391 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 126,547 | $5,218 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 121,999 | $4,720 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 119,047 | $3,608 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 114,449 | $2,757 | $21.82 | $19.58 - $24.27 |