Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,505 | $633 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 9,806 | $506 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 9,462 | $448 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,414 | $393 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,755 | $517 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,147 | $442 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,001 | $438 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,275 | $390 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,348 | $348 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,218 | $307 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,101 | $326 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,585 | $417 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,937 | $462 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,872 | $396 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,856 | $431 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,210 | $545 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,436 | $598 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,577 | $576 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,871 | $654 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,331 | $671 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,378 | $527 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 17,077 | $406 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,628 | $353 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 17,052 | $601 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 17,523 | $511 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 16,930 | $491 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,974 | $330 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 6,914 | $204 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,432 | $238 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 8,091 | $243 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,089 | $239 | $22.78 | $20.73 - $24.88 |