Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,900 | $2,745 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 51,200 | $2,641 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 51,200 | $2,423 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 51,239 | $2,138 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 51,200 | $2,250 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 51,200 | $2,032 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 47,200 | $1,877 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 51,900 | $1,968 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 52,400 | $1,764 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 52,400 | $1,435 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 60,800 | $1,744 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 60,800 | $1,739 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 62,000 | $2,053 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 62,000 | $1,872 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 62,000 | $1,930 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 63,907 | $2,634 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 62,000 | $2,758 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 63,450 | $2,693 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 65,100 | $2,684 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 66,700 | $2,581 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 66,700 | $2,022 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 69,400 | $1,648 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 69,800 | $1,482 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 73,800 | $2,599 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 73,800 | $2,153 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 74,200 | $2,152 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 74,200 | $2,047 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 74,200 | $1,828 | $22.80 | $19.12 - $25.84 |