Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,154 | $558 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,000 | $1,032 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,000 | $946 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,000 | $835 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,000 | $879 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 20,081 | $797 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,248 | $805 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,000 | $758 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 20,000 | $548 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,000 | $574 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,200 | $664 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 29,024 | $961 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 26,824 | $810 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 27,640 | $860 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 28,523 | $1,176 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,131 | $1,562 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 40,391 | $1,713 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 111,411 | $4,609 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 112,204 | $4,338 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 96,288 | $2,918 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 94,007 | $2,267 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 81,385 | $1,932 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 31,648 | $672 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 20,000 | $704 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 20,000 | $583 | $24.57 | $22.35 - $26.50 |
| Q1 2015 | 89,126 | $1,370 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 75,051 | $1,343 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 84,685 | $1,443 | $12.57 | $11.71 - $13.61 |