Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196,424 | $65,803 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,208,924 | $62,368 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 993,324 | $47,004 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 961,624 | $40,129 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,061,224 | $46,641 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,429,924 | $59,799 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,495,524 | $59,477 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,562,479 | $59,249 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 143,979 | $3,942 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 111,771 | $3,207 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 111,771 | $3,197 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 111,771 | $3,702 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 111,771 | $3,375 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 109,186 | $3,398 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 97,849 | $4,033 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 97,849 | $4,353 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 97,849 | $4,153 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 97,849 | $4,034 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 97,849 | $3,785 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 97,849 | $2,965 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 80,742 | $1,945 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 63,547 | $1,509 | $20.57 | $16.95 - $25.37 |