Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,701 | $4,769 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 38,713 | $1,997 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,620 | $550 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,363 | $224 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,046 | $222 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 5,647 | $225 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 36,988 | $1,403 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,160 | $477 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 12,298 | $337 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,536 | $417 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 41,827 | $1,196 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 766,417 | $25,384 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 30,337 | $916 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,525 | $577 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,271 | $465 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,223 | $544 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,218 | $561 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,018 | $413 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,508 | $561 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,138 | $641 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 19,788 | $477 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 138,180 | $3,282 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,923,811 | $62,073 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,944,585 | $103,708 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,856,192 | $83,315 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 3,201,413 | $92,841 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 2,983,787 | $82,323 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,020,361 | $74,422 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 206,608 | $6,087 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,201,387 | $33,867 | $24.85 | $23.39 - $26.08 |