Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,777 | $2,298 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 45,621 | $2,354 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 45,838 | $2,169 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 45,488 | $1,898 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 46,856 | $2,059 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 55,221 | $2,191 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 262,144 | $10,425 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 259,468 | $9,839 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 259,468 | $8,736 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 68,218 | $1,868 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 96,984 | $2,782 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 95,509 | $2,732 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 94,901 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 99,365 | $3,001 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 98,915 | $3,079 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 98,323 | $4,053 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 95,957 | $4,269 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 58,020 | $2,463 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,927 | $615 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,077 | $545 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,602 | $412 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,756 | $355 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,671 | $301 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 6,171 | $131 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 6,116 | $215 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 6,248 | $182 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 5,561 | $161 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 5,163 | $142 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 5,374 | $132 | $22.80 | $19.12 - $25.84 |
| Q1 2017 | 5,170 | $122 | $19.38 | $17.95 - $21.11 |