Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,745 | $316 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,808 | $351 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,534 | $262 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,987 | $208 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,276 | $232 | $42.83 | $37.64 - $46.73 |
| Q3 2023 | 8,984 | $246 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,984 | $258 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,984 | $257 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 7,039 | $213 | $30.59 | $27.09 - $33.72 |
| Q3 2021 | 12,037 | $511 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 11,037 | $455 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,037 | $504 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 11,037 | $335 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,037 | $266 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,000 | $238 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,000 | $212 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 44,037 | $1,551 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 44,037 | $1,285 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 29,037 | $842 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,037 | $305 | $23.89 | $20.26 - $25.56 |