Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,931 | $17,541 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 317,431 | $16,376 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 317,431 | $15,021 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 317,431 | $13,246 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 317,581 | $13,958 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,040 | $756 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,640 | $741 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 47,890 | $1,816 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 112,417 | $3,785 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 511,077 | $13,993 | $27.82 | $25.54 - $30.81 |
| Q1 2022 | 4,972 | $205 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,972 | $221 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,422 | $230 | $36.09 | $32.65 - $39.59 |
| Q4 2019 | 5,681 | $200 | $27.79 | $23.31 - $30.83 |
| Q3 2014 | 124,302 | $2,119 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 121,368 | $1,865 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 121,368 | $2,088 | $13.25 | $12.35 - $14.21 |