Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,848 | $494 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,460 | $436 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,340 | $395 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,360 | $349 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,395 | $369 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,295 | $329 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,295 | $330 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,345 | $354 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,298 | $313 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,178 | $224 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,172 | $234 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,497 | $386 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,589 | $450 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,129 | $396 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,029 | $406 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 13,234 | $546 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,815 | $615 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,885 | $589 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,212 | $586 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,286 | $553 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,479 | $439 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,366 | $322 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,026 | $286 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 6,771 | $238 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,533 | $220 | $24.57 | $22.35 - $26.50 |