Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,205 | $946 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,197 | $908 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,666 | $647 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,496 | $563 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,797 | $606 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,902 | $591 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,953 | $754 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,741 | $711 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,146 | $712 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 24,242 | $664 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 24,829 | $712 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 24,217 | $693 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 24,249 | $803 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 25,143 | $759 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 35,081 | $1,092 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 34,809 | $1,435 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,232 | $188 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,172 | $129 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 3,752 | $155 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,752 | $145 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 4,353 | $132 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,407 | $106 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 8,973 | $190 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,887 | $383 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,872 | $317 | $24.57 | $22.35 - $26.50 |
| Q3 2018 | 3,550 | $105 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,550 | $100 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,350 | $100 | $26.06 | $24.13 - $27.49 |