Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,858 | $11,927 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 225,878 | $11,653 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 235,683 | $11,153 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 235,025 | $9,808 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 217,311 | $9,551 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 217,677 | $8,637 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 217,520 | $8,651 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 219,993 | $8,342 | $32.80 | $29.80 - $36.47 |
| Q1 2022 | 6,880 | $284 | $40.82 | $34.65 - $45.26 |
| Q1 2020 | 3,688 | $78 | $25.91 | $15.59 - $30.79 |
| Q3 2018 | 554 | $16 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 2,256 | $64 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,854 | $56 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,554 | $46 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,625 | $41 | $19.96 | $18.77 - $21.16 |
| Q4 2015 | 123 | $2 | $13.56 | $11.72 - $14.49 |
| Q2 2014 | 783,413 | $12,041 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 801,976 | $13,794 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 800,418 | $12,463 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 804,091 | $11,096 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 795,225 | $10,227 | $10.03 | $8.83 - $11.00 |