Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,063 | $7,538 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 130,737 | $6,745 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 146,541 | $6,934 | $41.45 | $32.53 - $47.16 |
| Q2 2024 | 232,396 | $9,242 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 240,384 | $9,115 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 304,989 | $10,269 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 318,398 | $8,718 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 324,783 | $9,318 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 330,609 | $9,455 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 202,391 | $6,703 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 206,341 | $6,231 | $30.59 | $27.09 - $33.72 |
| Q2 2018 | 23,299 | $657 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 21,233 | $637 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 23,956 | $707 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 32,887 | $834 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 33,314 | $808 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 24,923 | $588 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,295 | $316 | $15.68 | $12.60 - $19.08 |