Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,136 | $392 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,122 | $367 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,107 | $336 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,093 | $296 | $43.62 | $38.53 - $46.89 |
| Q1 2024 | 7,393 | $280 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,356 | $248 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,310 | $200 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,277 | $209 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,238 | $207 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,332 | $210 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,288 | $259 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,797 | $302 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,259 | $266 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,638 | $232 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,624 | $218 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,631 | $231 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 10,838 | $257 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,483 | $223 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,164 | $252 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,415 | $304 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,059 | $292 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,034 | $277 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,034 | $247 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,981 | $294 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,961 | $281 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,942 | $298 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,917 | $293 | $22.78 | $20.73 - $24.88 |