Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,223 | $13,047 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 239,216 | $12,341 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 243,523 | $11,524 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 244,733 | $10,213 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 247,009 | $10,856 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 250,931 | $9,957 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 280,176 | $11,143 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 271,599 | $10,299 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 290,112 | $9,768 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 294,916 | $8,075 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 299,348 | $8,588 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 252,249 | $7 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 299,312 | $10 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 65,107 | $2,417 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 188,615 | $8,392 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 253,856 | $10,776 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 237,515 | $9,793 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 395,600 | $16,619 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 381,577 | $11,566 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 368,659 | $8,881 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 364,061 | $8,646 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 357,744 | $7,595 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 311,596 | $10,974 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 307,904 | $8,982 | $24.57 | $22.35 - $26.50 |
| Q1 2019 | 310,792 | $8,575 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 397,983 | $9,806 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 382,459 | $11,267 | $25.47 | $23.08 - $26.65 |