Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,282 | $1,831 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 29,166 | $1,505 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 18,963 | $897 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,980 | $667 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,153 | $710 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,474 | $693 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,847 | $670 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,271 | $693 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,718 | $664 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 17,338 | $475 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 27,044 | $776 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 17,428 | $498 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,681 | $387 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,963 | $271 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,985 | $311 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,341 | $467 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,212 | $499 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,094 | $471 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,685 | $441 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,586 | $410 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,056 | $274 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 41,875 | $1,009 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 41,901 | $995 | $20.57 | $16.95 - $25.37 |
| Q2 2019 | 30,728 | $891 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 29,931 | $826 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 29,367 | $724 | $22.80 | $19.12 - $25.84 |