Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,860 | $2,962 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 57,552 | $2,969 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 61,382 | $2,905 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 64,860 | $2,707 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 65,149 | $2,863 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 67,077 | $2,662 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 94,319 | $3,751 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 104,556 | $3,965 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 124,496 | $4,192 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 121,677 | $3,332 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 121,936 | $3,498 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 127,759 | $3,654 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 125,521 | $4,157 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 128,863 | $3,892 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 128,936 | $4,014 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 134,301 | $5,536 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 135,109 | $6,011 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 140,893 | $5,981 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 155,313 | $6,404 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 171,464 | $6,634 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 190,780 | $5,782 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 211,346 | $5,091 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 171,802 | $4,080 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 65,201 | $1,384 | $25.91 | $15.59 - $30.79 |
| Q4 2017 | 7,830 | $231 | $22.78 | $20.73 - $24.88 |