Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,243 | $178 | $52.67 | $48.28 - $56.55 |
| Q3 2022 | 403,685 | $12,191 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 567,026 | $17,652 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 567,026 | $23,373 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 604,606 | $26,899 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 492,800 | $20,919 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 492,800 | $20,318 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 492,800 | $19,066 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 492,800 | $14,937 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 492,800 | $11,872 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 492,800 | $11,704 | $20.57 | $16.95 - $25.37 |
| Q1 2019 | 39,901 | $1,101 | $23.89 | $20.26 - $25.56 |
| Q2 2017 | 209,302 | $5,078 | $19.10 | $18.12 - $20.25 |
| Q3 2014 | 167,277 | $2,852 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 171,047 | $2,629 | $12.24 | $11.33 - $13.72 |