Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,026 | $331 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,862 | $457 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 293 | $14 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,842 | $661 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,358 | $1,158 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 41,090 | $1,630 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 31,640 | $1,258 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,966 | $492 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 78 | $3 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 67 | $2 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 67 | $2 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 67 | $2 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 55 | $2 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 255 | $8 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,995 | $82 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,895 | $84 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,325 | $56 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,333 | $55 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,233 | $86 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 35 | $1 | $23.66 | $20.36 - $27.07 |
| Q2 2018 | 123,460 | $3,703 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 124,371 | $3,730 | $26.06 | $24.13 - $27.49 |
| Q1 2017 | 164,553 | $3,882 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 165,726 | $3,663 | $15.68 | $12.60 - $19.08 |