Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,442 | $1,729 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 31,442 | $1,622 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 41,088 | $1,944 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 50,353 | $2,101 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,442 | $1,382 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 31,442 | $1,248 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 34,629 | $1,377 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 174,608 | $4,781 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 329,746 | $9,460 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 18,594 | $616 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 191,491 | $5,783 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 66,384 | $2,067 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 48,379 | $1,994 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,852 | $527 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 4,856 | $200 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 77,638 | $3,004 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 27,999 | $674 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 11,380 | $242 | $25.91 | $15.59 - $30.79 |
| Q2 2019 | 8,603 | $249 | $24.50 | $22.39 - $26.44 |
| Q3 2018 | 148,406 | $4,372 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 35,268 | $994 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 22,686 | $680 | $26.06 | $24.13 - $27.49 |