Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,363 | $790 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,661 | $653 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,789 | $558 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,573 | $483 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,112 | $620 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,836 | $470 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,434 | $455 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,196 | $425 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,825 | $331 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,335 | $310 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,333 | $296 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,344 | $296 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,840 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,085 | $335 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,579 | $329 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,163 | $460 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,840 | $438 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,543 | $405 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,722 | $376 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,366 | $362 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,199 | $271 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,453 | $228 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,208 | $219 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 7,960 | $280 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,158 | $238 | $24.57 | $22.35 - $26.50 |
| Q3 2018 | 2,945 | $87 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,264 | $92 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,964 | $59 | $26.06 | $24.13 - $27.49 |
| Q4 2016 | 12,325 | $272 | $15.68 | $12.60 - $19.08 |