Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,902 | $5,770 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 104,704 | $5,402 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 106,507 | $5,040 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 98,002 | $4,090 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 55,817 | $2,453 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 58,907 | $2,337 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 58,262 | $2,317 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 57,896 | $2,195 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 57,919 | $1,950 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 58,356 | $1,598 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 58,813 | $1,687 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 58,701 | $1,679 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 60,662 | $2,009 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 60,374 | $1,823 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 59,876 | $1,864 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 59,401 | $2,449 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 57,833 | $2,573 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 57,792 | $2,453 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 57,168 | $2,357 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 57,607 | $2,229 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 56,093 | $1,700 | $23.66 | $20.36 - $27.07 |