Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,408 | $5,962 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 112,082 | $5,782 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 118,191 | $5,593 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 139,547 | $5,823 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 675,252 | $29,677 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 683,345 | $27,115 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 683,033 | $27,164 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 663,034 | $25,142 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 657,443 | $22,136 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 640,793 | $17,545 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 632,353 | $18,142 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 611,303 | $17,483 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 596,946 | $19,771 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 601,957 | $18,179 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 587,239 | $18,281 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 571,767 | $23,568 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 564,598 | $25,119 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 554,683 | $23,546 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 553,038 | $22,802 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 552,190 | $21,364 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 571,554 | $17,324 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 524,551 | $12,636 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 510,748 | $12,130 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 249,243 | $5,291 | $25.91 | $15.59 - $30.79 |