Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,000 | $584 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,000 | $615 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,000 | $556 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,000 | $557 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,000 | $531 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,000 | $471 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,000 | $383 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,618 | $419 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,000 | $400 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,000 | $464 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 19,171 | $579 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,201 | $598 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 19,168 | $790 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 19,120 | $851 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 19,120 | $812 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 19,095 | $787 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 19,095 | $739 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,095 | $579 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 19,065 | $453 | $20.57 | $16.95 - $25.37 |
| Q1 2017 | 9,600 | $226 | $19.38 | $17.95 - $21.11 |
| Q4 2014 | 18,919 | $338 | $13.55 | $12.21 - $14.45 |