Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,758 | $6,312 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 147,595 | $7,614 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 145,421 | $6,881 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 97,698 | $4,077 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 167,579 | $7,365 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 94,451 | $3,748 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 89,258 | $3,550 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 88,823 | $3,368 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 189,329 | $6,375 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 109,853 | $3,008 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 105,927 | $3,039 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 92,521 | $2,646 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 195,579 | $6,478 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 193,562 | $5,846 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 96,085 | $2,991 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 91,702 | $3,780 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 81,520 | $3,627 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 75,975 | $3,225 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 66,668 | $2,749 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 144,545 | $5,592 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 142,872 | $4,330 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 57,463 | $1,384 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 58,401 | $1,387 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 65,385 | $1,388 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 66,804 | $2,353 | $27.79 | $23.31 - $30.83 |