Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,207 | $1,001 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,550 | $1,060 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 27,619 | $1,307 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,319 | $222 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,014 | $880 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,714 | $782 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,327 | $729 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,109 | $725 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,712 | $866 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,357 | $694 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 27,258 | $782 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 43,202 | $1,236 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,353 | $773 | $31.71 | $26.93 - $35.47 |
| Q3 2020 | 19,619 | $473 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 17,246 | $410 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 14,441 | $507 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,791 | $285 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,105 | $235 | $24.50 | $22.39 - $26.44 |