Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,984 | $993 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,371 | $433 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 68,628 | $2,723 | $38.77 | $33.93 - $42.91 |
| Q1 2023 | 55,003 | $2 | $30.57 | $24.49 - $34.20 |
| Q2 2022 | 78,511 | $2,444 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,656 | $480 | $40.82 | $34.65 - $45.26 |
| Q3 2020 | 50,764 | $1,223 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 40,029 | $951 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 28,529 | $606 | $25.91 | $15.59 - $30.79 |
| Q3 2018 | 45,182 | $1,332 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 72,879 | $2,055 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 41,001 | $1,230 | $26.06 | $24.13 - $27.49 |
| Q3 2017 | 37,850 | $959 | $19.96 | $18.77 - $21.16 |
| Q4 2016 | 23,241 | $514 | $15.68 | $12.60 - $19.08 |
| Q2 2016 | 25,850 | $343 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 38,001 | $640 | $13.56 | $11.72 - $14.49 |
| Q1 2015 | 20,016 | $308 | $12.76 | $11.88 - $14.31 |