Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,811 | $370 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,776 | $324 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,776 | $342 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,497 | $337 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,497 | $338 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,994 | $341 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,787 | $296 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 10,405 | $285 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,548 | $303 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,481 | $300 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,470 | $347 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,014 | $363 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,889 | $370 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,342 | $468 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,847 | $572 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,344 | $566 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,334 | $550 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,764 | $494 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,987 | $394 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,987 | $313 | $21.82 | $19.58 - $24.27 |
| Q2 2015 | 11,408 | $194 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 12,458 | $192 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 12,458 | $223 | $13.55 | $12.21 - $14.45 |