Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250 | $234 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,250 | $219 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,250 | $201 | $41.45 | $32.53 - $47.16 |
| Q4 2021 | 4,765 | $212 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,765 | $202 | $36.09 | $32.65 - $39.59 |
| Q1 2020 | 10,076 | $214 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,076 | $355 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,176 | $297 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,176 | $295 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,176 | $281 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,476 | $258 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,476 | $309 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,476 | $295 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,176 | $305 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 10,176 | $300 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 10,176 | $258 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,676 | $259 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,876 | $233 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,276 | $227 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 11,276 | $176 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 11,676 | $155 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 13,193 | $185 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 13,193 | $222 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 13,192 | $206 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 12,192 | $208 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 11,192 | $172 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,191 | $200 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 11,191 | $191 | $12.57 | $11.71 - $13.61 |