Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,208 | $1,881 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 29,843 | $1,540 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 28,383 | $1,343 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 31,741 | $1,325 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,493 | $1,384 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 30,544 | $1,212 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 29,620 | $1,178 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 25,864 | $981 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,758 | $699 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,878 | $572 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 25,979 | $745 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,226 | $664 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,095 | $732 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,718 | $656 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,760 | $584 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,827 | $776 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 18,575 | $826 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,492 | $700 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,769 | $650 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,227 | $550 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,785 | $448 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,141 | $292 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 11,036 | $234 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,653 | $446 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,144 | $325 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,508 | $305 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,839 | $216 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,081 | $224 | $22.80 | $19.12 - $25.84 |