Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,566 | $306 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,266 | $333 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 52,864 | $2,502 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 31,584 | $1,318 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 36,404 | $1,600 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 48,762 | $1,935 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,463 | $1,569 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 40,932 | $1,552 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,000 | $202 | $27.61 | $23.60 - $32.47 |
| Q4 2019 | 9,700 | $342 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 9,700 | $281 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,749 | $407 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 15,000 | $442 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 20,000 | $564 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 26,000 | $780 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 30,050 | $887 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 18,800 | $476 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 12,100 | $294 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 21,200 | $500 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,400 | $318 | $15.68 | $12.60 - $19.08 |