Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,105 | $1,051 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,021 | $930 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,216 | $1,004 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,113 | $1,006 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 25,657 | $1,128 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 23,603 | $937 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,131 | $920 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 25,627 | $972 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 26,267 | $884 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 26,267 | $719 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 12,650 | $362 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 180 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,500 | $0 | $30.59 | $27.09 - $33.72 |
| Q3 2020 | 200 | $5 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 200 | $5 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 200 | $4 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 200 | $7 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 200 | $6 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 200 | $6 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 200 | $6 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 200 | $5 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 200 | $6 | $25.47 | $23.08 - $26.65 |