Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,613 | $14,444 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 256,446 | $13,230 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 256,347 | $12,130 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 249,487 | $10,411 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 243,427 | $10,699 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 244,219 | $9,691 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 236,115 | $9,390 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 236,881 | $8,983 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 236,166 | $7,952 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 230,036 | $6,298 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 231,920 | $6,654 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 204,499 | $5,849 | $30.57 | $24.49 - $34.20 |
| Q4 2021 | 5,111 | $227 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,975 | $211 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,025 | $207 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,305 | $205 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 6,152 | $217 | $27.79 | $23.31 - $30.83 |