Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,923 | $1,206 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,506 | $1,110 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,112 | $762 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,017 | $668 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,664 | $557 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,396 | $254 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,466 | $257 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,447 | $244 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,443 | $217 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,487 | $215 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 7,279 | $300 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,923 | $308 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,979 | $254 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,779 | $238 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,780 | $224 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 8,129 | $286 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,163 | $238 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,129 | $236 | $24.50 | $22.39 - $26.44 |