Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,475 | $5,911 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 92,950 | $4,795 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 98,050 | $4,721 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 98,950 | $4,129 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 101,800 | $4,474 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 101,900 | $4,043 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 156,725 | $6,233 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 178,800 | $6,780 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 180,700 | $6,084 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 187,575 | $5,136 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 197,125 | $5,656 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 201,125 | $5,752 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 199,875 | $6,620 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 163,460 | $4,936 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 125,450 | $3,905 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 125,250 | $5,162 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 133,500 | $5,939 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 188,495 | $8,001 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 178,295 | $7,351 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 192,265 | $7,438 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 189,440 | $5,741 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 113,650 | $4,002 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 146,750 | $4,280 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 158,450 | $4,595 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 88,606 | $2,444 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 91,950 | $2,265 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 100,200 | $2,951 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 100,200 | $2,824 | $24.85 | $23.39 - $26.08 |
| Q4 2016 | 11,500 | $254 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,500 | $179 | $12.07 | $10.07 - $13.20 |