Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,020 | $276 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,080 | $262 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,530 | $262 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,843 | $244 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,805 | $255 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,430 | $255 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,430 | $256 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,430 | $244 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,430 | $216 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,430 | $213 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 6,430 | $200 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,430 | $265 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,430 | $286 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,430 | $273 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,430 | $265 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,430 | $249 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 7,115 | $251 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,115 | $208 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,115 | $206 | $24.50 | $22.39 - $26.44 |
| Q3 2018 | 6,815 | $201 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 6,900 | $207 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 6,900 | $204 | $22.78 | $20.73 - $24.88 |
| Q1 2017 | 16,900 | $399 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 16,900 | $373 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 10,432 | $176 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 10,432 | $163 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 10,432 | $178 | $13.13 | $12.14 - $14.15 |