Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,663 | $531 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,014 | $413 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,594 | $359 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,131 | $339 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,581 | $333 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,776 | $309 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,558 | $301 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,558 | $287 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,158 | $241 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 6,792 | $186 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 6,972 | $200 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 6,873 | $197 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,925 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,510 | $196 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,902 | $214 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,963 | $287 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,527 | $290 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,527 | $277 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,527 | $270 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,567 | $254 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,677 | $203 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 6,739 | $162 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 5,763 | $137 | $20.57 | $16.95 - $25.37 |
| Q1 2018 | 7,019 | $211 | $26.06 | $24.13 - $27.49 |