Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,369 | $240 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,369 | $225 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,258 | $296 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,898 | $330 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,961 | $350 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,649 | $780 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,421 | $216 | $36.84 | $32.78 - $38.95 |
| Q3 2022 | 6,895 | $208 | $30.59 | $27.09 - $33.72 |
| Q3 2021 | 4,921 | $209 | $36.09 | $32.65 - $39.59 |
| Q4 2019 | 6,669 | $235 | $27.79 | $23.31 - $30.83 |
| Q2 2017 | 11,281 | $274 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 11,152 | $263 | $19.38 | $17.95 - $21.11 |
| Q1 2016 | 14,533 | $196 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 10,309 | $174 | $13.56 | $11.72 - $14.49 |
| Q1 2014 | 12,713 | $219 | $13.25 | $12.35 - $14.21 |