Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $3 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 50 | $3 | $48.34 | $44.27 - $52.61 |
| Q2 2021 | 1,450 | $60 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,450 | $56 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,250 | $38 | $23.66 | $20.36 - $27.07 |
| Q4 2018 | 4,285 | $106 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,370 | $129 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,370 | $123 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 4,444 | $134 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 4,671 | $138 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 4,871 | $123 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 5,021 | $121,809 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,021 | $118,445 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 7,147 | $160,166 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 7,370 | $115,341 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 7,370 | $97,800 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,168 | $137,471 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 6,343 | $106,753 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 6,343 | $98,824 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,968 | $101,575 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 6,618 | $101,851 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,718 | $209,635 | $13.55 | $12.21 - $14.45 |