Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,872 | $1,038 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 17,641 | $910 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,827 | $512 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,752 | $449 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,936 | $481 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,139 | $442 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,723 | $426 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,470 | $359 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,997 | $303 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,856 | $270 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,765 | $280 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,490 | $243 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,912 | $295 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,618 | $230 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,284 | $227 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,036 | $290 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,252 | $323 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,330 | $269 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,026 | $372 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,686 | $336 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,038 | $244 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 7,499 | $264 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,658 | $223 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,746 | $225 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,658 | $211 | $23.89 | $20.26 - $25.56 |
| Q3 2016 | 4,682 | $73 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 5,282 | $70 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 5,282 | $71 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 13,282 | $224 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 5,035 | $78 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,035 | $86 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 5,035 | $77 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 5,035 | $90 | $13.55 | $12.21 - $14.45 |