Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,238 | $1,168 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,047 | $776 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 27,147 | $1,285 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 26,989 | $1,126 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,409 | $1,161 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 28,852 | $1,145 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 31,720 | $1,262 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 31,443 | $1,192 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,600 | $660 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,789 | $542 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,113 | $577 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,208 | $578 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,157 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,262 | $189 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,119 | $97 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,019 | $124 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,188 | $97 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,112 | $90 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,660 | $68 | $36.56 | $33.32 - $38.90 |
| Q3 2018 | 100 | $3 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 100 | $3 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 100 | $3 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 100 | $3 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 100 | $3 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 103 | $2 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 103 | $2 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 103 | $2 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 103 | $2 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 103 | $1 | $11.34 | $9.75 - $12.34 |