Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,746 | $261 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,722 | $244 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,697 | $222 | $41.45 | $32.53 - $47.16 |
| Q2 2024 | 7,863 | $313 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,769 | $295 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,794 | $262 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,725 | $212 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,667 | $220 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 6,069 | $201 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,478 | $267 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,318 | $281 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,318 | $268 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,527 | $269 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,723 | $260 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,691 | $203 | $23.66 | $20.36 - $27.07 |
| Q1 2019 | 2,291 | $632 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 1,969 | $58 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,961 | $55 | $24.85 | $23.39 - $26.08 |