Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,860 | $1,147 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 17,320 | $894 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 18,826 | $891 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,823 | $785 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 19,035 | $837 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,022 | $556 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,018 | $557 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,066 | $533 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,066 | $474 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,066 | $385 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,967 | $487 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,966 | $428 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 29,854 | $989 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 29,092 | $879 | $30.59 | $27.09 - $33.72 |
| Q1 2018 | 97,836 | $2,934 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 91,014 | $2,687 | $22.78 | $20.73 - $24.88 |
| Q4 2014 | 167,843 | $3,003 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 38,249 | $652 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 30,886 | $475 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 33,221 | $571 | $13.25 | $12.35 - $14.21 |