Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,188 | $945 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 17,258 | $890 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,388 | $823 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,528 | $731 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,464 | $768 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,303 | $647 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,303 | $648 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 22,123 | $606 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 45,056 | $1,293 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 49,817 | $1,425 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 49,876 | $1,652 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 51,893 | $1,567 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 50,983 | $1,587 | $32.74 | $27.97 - $37.89 |
| Q3 2018 | 37,884 | $1,116 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 28,115 | $793 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 29,388 | $881 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 31,033 | $916 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 27,227 | $690 | $19.96 | $18.77 - $21.16 |