Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268,620 | $70 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,305,620 | $67 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,335,620 | $63 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 856,620 | $36 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 971,620 | $43 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 600,120 | $24 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 703,120 | $28 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 703,120 | $27 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 661,120 | $22 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 771,120 | $21 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 771,120 | $22 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 531,120 | $15 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 511,120 | $17 | $31.71 | $26.93 - $35.47 |
| Q1 2021 | 200,000 | $7,738 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 200,000 | $6,062 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 130,000 | $3,088 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 290,000 | $10,214 | $27.79 | $23.31 - $30.83 |