Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,099 | $445 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,969 | $411 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,580 | $359 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,446 | $269 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,160 | $359 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,108 | $340 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,808 | $271 | $36.84 | $32.78 - $38.95 |
| Q2 2019 | 5,510 | $160 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 5,510 | $152 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,896 | $96 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,896 | $144 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 6,734 | $190 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 6,284 | $186 | $26.06 | $24.13 - $27.49 |
| Q1 2017 | 5,284 | $125 | $19.38 | $17.95 - $21.11 |
| Q3 2016 | 2,356 | $36 | $12.07 | $10.07 - $13.20 |
| Q4 2015 | 3,961 | $67 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 3,957 | $62 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,327 | $57 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 3,324 | $51,159 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 3,466 | $62 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 3,317 | $57 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 3,337 | $51,301 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 3,687 | $63,418 | $13.25 | $12.35 - $14.21 |