Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,620 | $4,104 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 74,178 | $3,827 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 73,518 | $3,479 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 73,518 | $3,068 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 72,440 | $3,184 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 72,344 | $2,871 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 75,744 | $3,012 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 80,019 | $3,034 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 85,354 | $2,874 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 89,261 | $2,444 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 83,517 | $2,396 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 76,019 | $2,174 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 70,517 | $2,336 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 70,917 | $2,141,693 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 70,419 | $2,192,143 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 70,919 | $2,923,281 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 72,639 | $3,231,709 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 72,939 | $3,096,261 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 71,628 | $2,953,222 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 68,661 | $2,656,494 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 62,671 | $1,899,558 | $23.66 | $20.36 - $27.07 |
| Q1 2020 | 11,172 | $237,182 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,672 | $446,308 | $27.79 | $23.31 - $30.83 |
| Q2 2017 | 9,135 | $221,615 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,046 | $213,395 | $19.38 | $17.95 - $21.11 |