Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 440,196 | $22,710 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 349,606 | $16,543 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 296,840 | $12,387 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 262,694 | $11,545 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 249,733 | $9,909 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 226,116 | $8,993 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 198,687 | $7,534 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 171,693 | $5,781 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 165,025 | $4,518 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 162,563 | $4,664 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 145,692 | $4,167 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 122,573 | $4,060 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,728 | $294 | $30.59 | $27.09 - $33.72 |
| Q2 2017 | 28,859 | $700 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 28,667 | $676 | $19.38 | $17.95 - $21.11 |