Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,917 | $1,150 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,448 | $1,055 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,180 | $955 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,526 | $815 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,090 | $927 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 21,792 | $865 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,955 | $833 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,994 | $796 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,840 | $702 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,027 | $548 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,054 | $575 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,446 | $528 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,176 | $602 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 16,638 | $502 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,841 | $400 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,227 | $504 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,620 | $472 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,738 | $413 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,722 | $318 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,722 | $299 | $30.64 | $26.21 - $35.60 |