Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,530 | $22,359 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 404,353 | $20,861 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,865 | $278 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,112 | $255 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,976 | $263 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,912 | $235 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,912 | $235 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,265 | $238 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,808 | $263 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,240 | $207 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,649 | $322 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,649 | $269 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,183 | $255 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,865 | $261 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,865 | $249 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,865 | $242 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,865 | $227 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 5,865 | $207 | $27.79 | $23.31 - $30.83 |