Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,004 | $275 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,018 | $259 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,804 | $227 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 5,707 | $251 | $42.83 | $37.64 - $46.73 |
| Q1 2022 | 5,348 | $220 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,051 | $358 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,162 | $346 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,751 | $361 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,099 | $313 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 15,369 | $466 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,799 | $332 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,772 | $303 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,130 | $236 | $25.91 | $15.59 - $30.79 |
| Q2 2019 | 8,732 | $253 | $24.50 | $22.39 - $26.44 |