Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,948 | $492 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,601 | $738 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,928 | $422 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,940 | $832 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 18,621 | $858 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,601 | $738 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,126 | $800 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,178 | $765 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,488 | $661 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 21,559 | $590 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 21,759 | $624 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 24,915 | $713 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,248 | $671 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,507 | $650 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 21,378 | $665 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 26,403 | $1,089 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,459 | $1,133 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,459 | $1,081 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 25,459 | $1,050 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 25,576 | $990 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 25,709 | $779 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 25,691 | $619 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 25,551 | $607 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 24,921 | $529 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 23,931 | $843 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 24,015 | $701 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 24,015 | $696 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 24,000 | $662 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 24,000 | $591 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 24,000 | $707 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 24,000 | $677 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 24,000 | $720 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 24,000 | $708 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 23,800 | $603 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 23,800 | $577 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 26,000 | $613 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 48,057 | $1,062 | $15.68 | $12.60 - $19.08 |