Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,521 | $359 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,895 | $356 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,718 | $318 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,511 | $313 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,260 | $363 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,367 | $253 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,348 | $252 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,240 | $237 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,325 | $213 | $27.61 | $23.60 - $32.47 |
| Q1 2023 | 9,418 | $269 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 7,160 | $216 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,441 | $232 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,681 | $234 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,415 | $241 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,406 | $229 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,386 | $222 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,368 | $208 | $30.64 | $26.21 - $35.60 |
| Q1 2019 | 3,474 | $96 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,230 | $80 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,219 | $95 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,312 | $93 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,304 | $100 | $26.06 | $24.13 - $27.49 |