Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,000 | $10,890 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 203,141 | $10,480 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 216,314 | $10,236 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 222,425 | $9,282 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 272,718 | $11,986 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 351,639 | $13,953 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 376,032 | $14,955 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 430,547 | $16,326 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,083,392 | $36,478 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,166,304 | $31,933 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,187,556 | $34,071 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,207,767 | $34,542 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,256,301 | $41,609 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,246,188 | $37,635 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,245,155 | $38,762 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,247,491 | $51,422 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,311,831 | $58,363 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,338,259 | $56,809 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,343,676 | $55,400 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,357,023 | $52,503 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,372,664 | $41,605 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,368,219 | $32,960 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,350,811 | $32,082 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,316,313 | $27,945 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,267,548 | $44,643 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,227,415 | $35,803 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,185,240 | $34,372 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,168,336 | $32,234 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,146,886 | $28,259 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,146,741 | $33,783 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,117,555 | $31,504 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,100,145 | $32,993 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,059,820 | $31,286 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,048,275 | $26,563 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,019,385 | $24,730 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 938,495 | $22,139 | $19.38 | $17.95 - $21.11 |