Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,264 | $234 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 3,930 | $203 | $48.34 | $44.27 - $52.61 |
| Q2 2024 | 7,483 | $298 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,079 | $231 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,223 | $243 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,004 | $411 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,683 | $421 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,394 | $440 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,370 | $310 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,019 | $272 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,384 | $292 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,996 | $453 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,031 | $357 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,031 | $288 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,919 | $327 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,077 | $196 | $30.64 | $26.21 - $35.60 |
| Q3 2018 | 17,959 | $529 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,836 | $503 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 17,622 | $528 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 18,342 | $562 | $22.78 | $20.73 - $24.88 |