Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,950,460 | $162,275 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,000,765 | $154,809 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,829,686 | $133,901 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,252,031 | $135,707 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,685,789 | $74,090 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,056,064 | $81,585 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 436,386 | $17,355 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,272,916 | $48,269 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 521,421 | $17,556 | $27.61 | $23.60 - $32.47 |
| Q1 2023 | 85,392 | $2,442 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,543,038 | $51,105 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,365,333 | $41,233 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,856,820 | $57,803 | $32.74 | $27.97 - $37.89 |
| Q4 2021 | 359,052 | $15,974 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 38,021 | $1,614 | $36.09 | $32.65 - $39.59 |
| Q4 2020 | 1,417,285 | $42,958 | $23.66 | $20.36 - $27.07 |