Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,078 | $729 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,091 | $745 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 14,141 | $651 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,141 | $581 | $43.62 | $38.53 - $46.89 |
| Q3 2023 | 17,274 | $473 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 18,372 | $527 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,372 | $525 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,572 | $615 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,972 | $543 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 17,972 | $559 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,972 | $741 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 18,172 | $808 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,172 | $771 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,447 | $761 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 18,447 | $714 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,518 | $228 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 8,764 | $309 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,013 | $263 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,764 | $254 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,141 | $252 | $23.89 | $20.26 - $25.56 |