Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748 | $206 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,055 | $261 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,906 | $232 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,877 | $204 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,877 | $214 | $42.83 | $37.64 - $46.73 |
| Q2 2022 | 27,141 | $845 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 27,482 | $1,133 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 46,448 | $2,066 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 46,017 | $1,953 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 44,467 | $1,833 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 44,467 | $1,720 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 44,467 | $1,348 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 43,731 | $1,053 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 25,731 | $611 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 25,731 | $546 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 4,069 | $119,000 | $24.57 | $22.35 - $26.50 |