Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,077 | $3,304 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 55,733 | $2,875 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 56,228 | $2,661 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 48,862 | $2,039 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 45,550 | $2,002 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 42,022 | $1,667 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 40,363 | $1,605 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 34,554 | $1,318 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 26,423 | $890 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,567 | $700 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,368 | $642 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,820 | $452 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,434 | $577 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,584 | $471 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,023 | $374 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,986 | $577 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,415 | $552 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,460 | $784 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,835 | $900 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,061 | $323 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 6,944 | $244 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 6,944 | $203 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 4,819 | $135 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 4,403 | $117 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 4,370 | $103 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 4,621 | $131 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 6,362 | $173 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 5,379 | $155 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 4,681 | $135 | $22.78 | $20.73 - $24.88 |