Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,364 | $295 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,364 | $277 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,364 | $254 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,726 | $239 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,861 | $258 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,861 | $233 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,861 | $233 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,861 | $222 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,553 | $254 | $27.61 | $23.60 - $32.47 |
| Q3 2022 | 9,203 | $278 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,498 | $233 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,498 | $309 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,498 | $334 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,498 | $318 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 13,998 | $542 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,998 | $424 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,427 | $323 | $21.82 | $19.58 - $24.27 |
| Q3 2017 | 30,179 | $765 | $19.96 | $18.77 - $21.16 |