Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,089 | $280 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,070 | $262 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,301 | $298 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,274 | $262 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,243 | $274 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,215 | $247 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,183 | $246 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,124 | $232 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,090 | $205 | $27.61 | $23.60 - $32.47 |
| Q1 2022 | 5,138 | $211 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,127 | $228 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,117 | $217 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,107 | $211 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,097 | $197 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 5,088 | $153 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,507 | $109 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,491 | $107 | $20.57 | $16.95 - $25.37 |
| Q2 2017 | 4,698 | $115 | $19.10 | $18.12 - $20.25 |