Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,342 | $0 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,918 | $0 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,991 | $0 | $43.62 | $38.53 - $46.89 |
| Q4 2023 | 17,989 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2022 | 14,236 | $430 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 37,650 | $1,552 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 44,351 | $1,973 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 49,601 | $2,106 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 19,719 | $813 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,494 | $638 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,283 | $221 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,274 | $223 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 28,481 | $676 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 24,121 | $512 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 31,462 | $1,108 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 30,567 | $892 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,321 | $648 | $24.50 | $22.39 - $26.44 |