Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,098 | $315 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,042 | $306 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,947 | $286 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,940 | $235 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,522 | $257 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,536 | $254 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,214 | $260 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,988 | $226 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,006 | $205 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,005 | $205 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,005 | $204 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 5,120 | $203 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,119 | $252 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,118 | $227 | $36.09 | $32.65 - $39.59 |
| Q4 2019 | 6,414 | $224 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,987 | $233 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,977 | $249 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,962 | $247 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,277 | $204 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,764 | $258 | $25.47 | $23.08 - $26.65 |
| Q3 2017 | 1,956 | $50 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,785 | $43 | $19.10 | $18.12 - $20.25 |