Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,664 | $2,622 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 47,664 | $2,459 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 48,664 | $2,303 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 48,664 | $2,031 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 53,664 | $2,359 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 73,664 | $2,923 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 104,622 | $4,161 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 168,156 | $6,376 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 269,390 | $9,070 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 279,990 | $7,666 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 280,690 | $8,053 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 290,773 | $8,316 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 197,097 | $6,528 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 191,697 | $5,789 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 180,697 | $5,625 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 35,863 | $1,478 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,863 | $1,596 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 35,863 | $1,522 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 35,863 | $1,479 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 35,863 | $1,388 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 47,863 | $1,451 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 47,863 | $1,153 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 44,863 | $1,065 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 83,563 | $1,774 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 83,563 | $2,943 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 83,400 | $2,433 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 83,400 | $2,419 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 83,400 | $2,301 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 83,400 | $2,055 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 93,400 | $2,752 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 93,400 | $2,633 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 93,400 | $2,801 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 93,700 | $2,766 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 99,700 | $2,526 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 109,700 | $2,661 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 109,700 | $2,588 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 186,200 | $4,115 | $15.68 | $12.60 - $19.08 |