Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161 | $64 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,965 | $153 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,983 | $236 | $41.45 | $32.53 - $47.16 |
| Q2 2022 | 6,827 | $213 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,741 | $319 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,918 | $397 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,078 | $385 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,279 | $630 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,995 | $503 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,738 | $265 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 8,435 | $203 | $21.82 | $19.58 - $24.27 |
| Q4 2019 | 7,170 | $253 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 13,515 | $392 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,317 | $367 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,638 | $262 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,089 | $385 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 11,315 | $318 | $24.85 | $23.39 - $26.08 |