Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,316 | $2 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 28,137 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 66,352 | $3 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 60,034 | $3 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,009,922 | $44 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,071,424 | $43 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,265,726 | $48 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,317,438 | $47 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,285,314 | $41 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,507,913 | $40 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,511,175 | $41 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,592,598 | $41 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,551,996 | $49 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,569,716 | $48,176 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,658,402 | $49,891 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,673,040 | $63,648 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,796,310 | $72,546 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,829,819 | $77,678 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,830,679 | $63,645 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,801,822 | $59,315 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,764,497 | $53,635 | $23.66 | $20.36 - $27.07 |