Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,609 | $308 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,369 | $277 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,132 | $243 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,407 | $267 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,433 | $327 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,307 | $250 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,908 | $235 | $36.84 | $32.78 - $38.95 |
| Q2 2022 | 17,720 | $552 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 21,971 | $906 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,960 | $1,155 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,754 | $966 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,093 | $457 | $36.56 | $33.32 - $38.90 |
| Q3 2018 | 74 | $2 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,550 | $213 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,541 | $221 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,533 | $222 | $22.78 | $20.73 - $24.88 |