Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,135 | $117 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,130 | $110 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,260 | $107 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,560 | $113 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,560 | $113 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,462 | $98 | $38.77 | $33.93 - $42.91 |
| Q1 2020 | 7,553 | $159 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,298 | $257 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,139 | $208 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,070 | $263 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 7,367 | $203 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 7,070 | $207 | $25.47 | $23.08 - $26.65 |
| Q4 2017 | 82,392 | $2,432 | $22.78 | $20.73 - $24.88 |
| Q2 2017 | 81,464 | $1,976 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 88,052 | $2,077 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 96,825 | $2,140 | $15.68 | $12.60 - $19.08 |