Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,656 | $476 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,749 | $245 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,801 | $227 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,830 | $202 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,180 | $447 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,590 | $301 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,590 | $302 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,123 | $422 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,207 | $243 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,807 | $214 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,140 | $406 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,807 | $395 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,780 | $357 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,780 | $356 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,780 | $367 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,780 | $486 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,780 | $524 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,980 | $509 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,980 | $494 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,000 | $424 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,000 | $424 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,935 | $336 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,360 | $317 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 17,260 | $366 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 17,692 | $623 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,863 | $754 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,852 | $750 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,536 | $456 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,537 | $407 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,335 | $481 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,124 | $342 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,123 | $334 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,600 | $283 | $22.78 | $20.73 - $24.88 |