Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,464 | $521 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,521 | $285 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,841 | $418 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 4,650 | $204 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,650 | $343 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,047 | $360 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 4,795 | $182 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 4,846 | $163 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,650 | $127 | $27.82 | $25.54 - $30.81 |
| Q4 2022 | 277 | $9 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 100 | $3,020 | $30.59 | $27.09 - $33.72 |
| Q3 2016 | 229,689 | $3,594,632 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 229,689 | $3,047,973 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 99,715 | $1,348,146 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 99,715 | $1,678,203 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 99,715 | $1,553,559 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 99,715 | $1,697,149 | $13.13 | $12.14 - $14.15 |