Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,369 | $350 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,527 | $337 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,467 | $306 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,645 | $236 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,847 | $257 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,492 | $258 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,538 | $260 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,463 | $245 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,135 | $207 | $27.61 | $23.60 - $32.47 |
| Q1 2022 | 6,262 | $247 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,260 | $278 | $41.02 | $38.05 - $43.77 |
| Q3 2019 | 7,255 | $212 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,245 | $210 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,240 | $200 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 6,870 | $202 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 7,262 | $218 | $26.06 | $24.13 - $27.49 |