Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,285 | $4,636 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 78,212 | $4,035 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 82,165 | $3,888 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 83,492 | $3,484 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 82,481 | $3,625 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 87,147 | $3,458 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 88,429 | $3,517 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 99,518 | $3,774 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 99,103 | $3,337 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 95,526 | $2,616 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 97,396 | $2,794 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 99,405 | $2,843 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 102,204 | $3,385 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 103,633 | $3,130 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 104,336 | $3,248 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 99,754 | $4,112 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 125,982 | $5,605 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 125,522 | $5,328 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 137,445 | $5,667 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 138,994 | $5,378 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 138,714 | $4,204 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 138,370 | $3,333 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 135,553 | $3,219 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 54,438 | $1,156 | $25.91 | $15.59 - $30.79 |