Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,078 | $829 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,578 | $804 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,578 | $737 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,730 | $698 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,230 | $757 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 21,126 | $838 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 21,523 | $856 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 21,270 | $807 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,270 | $685 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 21,270 | $556 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 21,270 | $610 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 21,523 | $616 | $30.57 | $24.49 - $34.20 |
| Q1 2020 | 12,198 | $258 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,893 | $418 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,548 | $395 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,145 | $409 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 15,469 | $426 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,179 | $348 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 15,379 | $452 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,339 | $431 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 14,212 | $425 | $26.06 | $24.13 - $27.49 |