Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,329 | $1,063 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,099 | $1,037 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,070 | $902 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,500 | $814 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 19,833 | $872 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 23,432 | $930 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 25,229 | $1,003 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 22,555 | $855 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,936 | $739 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 21,872 | $599 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,708 | $651 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,992 | $600 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 21,080 | $698 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,318 | $644 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 20,752 | $646 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,138 | $459 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,803 | $436 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,488 | $360 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,637 | $315 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,600 | $294 | $30.64 | $26.21 - $35.60 |
| Q3 2019 | 7,874 | $230 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,027 | $233 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,025 | $221 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 8,002 | $236 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,002 | $226 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,552 | $226 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,452 | $220 | $22.78 | $20.73 - $24.88 |