Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,135 | $1,052 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,310 | $1,099 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 38,262 | $1,811 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 42,987 | $1,794 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 44,332 | $1,948 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 46,262 | $1,836 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 46,607 | $1,854 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 48,442 | $1,837 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 55,006 | $1,852 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 54,566 | $1,494 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 54,866 | $1,574 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 55,166 | $1,578 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 50,311 | $1,666 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 56,385 | $1,703 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 59,728 | $1,859 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 71,795 | $2,959 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 53,420 | $2,377 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 53,750 | $2,282 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 44,410 | $1,831 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 36,805 | $1,424 | $30.64 | $26.21 - $35.60 |