Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,183 | $1,055 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,586 | $856 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,790 | $795 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,858 | $662 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,979 | $702 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,951 | $633 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,024 | $637 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 17,370 | $659 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,388 | $585 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,726 | $458 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,408 | $442 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,565 | $417 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,200 | $470 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,040 | $507 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,079 | $438 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,569 | $559 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,649 | $474 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,311 | $438 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,724 | $401 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,271 | $359 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,514 | $259 | $23.66 | $20.36 - $27.07 |
| Q4 2019 | 7,687 | $271 | $27.79 | $23.31 - $30.83 |