Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,209 | $1,111 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,014 | $826 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,994 | $757 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,959 | $666 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,225 | $318 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,408 | $334 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,213 | $526 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 13,426 | $511 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,177 | $511 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,647 | $374 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,797 | $396 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,686 | $391 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,296 | $473 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,297 | $432 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,318 | $446 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,562 | $724 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,382 | $773 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,482 | $572 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,005 | $660 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,256 | $629 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 34,730 | $1,052 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 29,037 | $699 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 21,310 | $506 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,127 | $321 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,119 | $266 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,111 | $264 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,906 | $301 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,310 | $254 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,278 | $244 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,123 | $229 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 9,262 | $279 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,262 | $277 | $22.78 | $20.73 - $24.88 |