Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,266 | $1,335 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,971 | $1,133 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 22,604 | $1,070 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,021 | $794 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 22,846 | $1,004 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 28,773 | $1,142 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 29,138 | $1,159 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 28,660 | $1,087 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 30,781 | $1,036 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 31,050 | $850 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 27,804 | $798 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 29,385 | $840 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 30,425 | $1,008 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 35,397 | $1,069 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 27,681 | $861 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,180 | $1,038 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 27,429 | $1,220 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 37,217 | $1,580 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 42,651 | $1,758 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 43,277 | $1,675 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 47,073 | $1,427 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 46,169 | $1,113 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 47,199 | $1,121 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 46,792 | $994 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 57,521 | $2,026 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 57,521 | $1,678 | $24.57 | $22.35 - $26.50 |
| Q2 2013 | 10,609 | $137 | $10.03 | $8.83 - $11.00 |