Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,950 | $602 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,200 | $578 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,900 | $563 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,900 | $497 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,994 | $791 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,239 | $724 | $38.77 | $33.93 - $42.91 |
| Q4 2023 | 6,770 | $228 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,540 | $453 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,470 | $272 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,470 | $271 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,470 | $314 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,470 | $286 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 18,940 | $590 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,940 | $779 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,940 | $932 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,700 | $242 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,200 | $421 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,500 | $406 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,625 | $322 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,625 | $256 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,625 | $252 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,445 | $264 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,445 | $438 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,445 | $363 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,957 | $405 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,957 | $385 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,457 | $332 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,457 | $397 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,457 | $382 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,457 | $404 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 12,641 | $381 | $22.78 | $20.73 - $24.88 |