Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,272 | $510 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,429 | $435 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,413 | $398 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,718 | $447 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,501 | $462 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,363 | $411 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,813 | $470 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,577 | $477 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,897 | $468 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,866 | $380 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,356 | $355 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,346 | $353 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,385 | $245 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,385 | $221 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,364 | $229 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,580 | $271 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,469 | $243 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,029 | $213 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 6,089 | $236 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 8,186 | $288 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,246 | $241 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,206 | $253 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,513 | $235 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,500 | $234 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,881 | $248 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,658 | $217 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 8,015 | $240 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,008 | $236 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 8,000 | $203 | $19.96 | $18.77 - $21.16 |
| Q1 2015 | 16,630 | $256 | $12.76 | $11.88 - $14.31 |