Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,423,453 | $518,290 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,421,527 | $331,287 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,392,437 | $444,450 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,191,894 | $383,578 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,784,375 | $298,173 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 4,199,538 | $166,638 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,846,625 | $73,440 | $36.84 | $32.78 - $38.95 |
| Q1 2021 | 1,767,433 | $68,382 | $30.64 | $26.21 - $35.60 |
| Q3 2016 | 4,776,904 | $74,759 | $12.07 | $10.07 - $13.20 |
| Q2 2013 | 1,555,000 | $19,997 | $10.03 | $8.83 - $11.00 |