Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,392 | $1,452 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 26,040 | $1,343 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,666 | $1,215 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 25,356 | $1,058 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 29,350 | $1,290 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 32,361 | $1,284 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,589 | $1,137 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 22,043 | $836 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,399 | $721 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 24,697 | $676 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 25,195 | $723 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,826 | $681 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,757 | $787 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,579 | $531 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,161 | $565 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,879 | $737 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 15,945 | $709 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,353 | $694 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,390 | $470 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,297 | $244 | $30.64 | $26.21 - $35.60 |
| Q2 2017 | 24,808 | $602 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 20,004 | $472 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 25,378 | $561 | $15.68 | $12.60 - $19.08 |