Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 815 | $39 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 27,265 | $1,138 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 27,303 | $1,200 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 29,467 | $795 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 29,876 | $1,188 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 29,831 | $1,131 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 29,912 | $1,007 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 29,791 | $816 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 29,878 | $857 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 29,919 | $914 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 27,611 | $914 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 27,928 | $843 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 24,188 | $753 | $32.74 | $27.97 - $37.89 |
| Q4 2021 | 23,979 | $1,067 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,489 | $1,082 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 25,857 | $1,066 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 25,814 | $999 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 175,943 | $5,333 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 172,964 | $4,167 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 165,010 | $3,919 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 152,891 | $3,246 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 192,751 | $6,789 | $27.79 | $23.31 - $30.83 |