Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,993 | $605 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,527 | $956 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,968 | $519 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,955 | $457 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,947 | $437 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,234 | $406 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,818 | $430 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,004 | $417 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,703 | $495 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,302 | $324 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,302 | $324 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,810 | $424 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,001 | $464 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,987 | $453 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15,161 | $472 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,225 | $708 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 19,464 | $863 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,776 | $753 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 17,755 | $728 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,746 | $687 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 23,464 | $711 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 23,333 | $562 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 110,093 | $2,615 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 108,580 | $2,305 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 109,729 | $3,865 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 108,024 | $3,151 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 108,014 | $3,132 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 109,595 | $3,024 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 108,315 | $2,669 | $22.80 | $19.12 - $25.84 |