Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,395 | $242 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,395 | $227 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,395 | $208 | $41.45 | $32.53 - $47.16 |
| Q3 2023 | 8,895 | $244 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,820 | $569 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 25,470 | $728 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 49,095 | $1,626 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 43,420 | $1,311 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 32,895 | $1,024 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,395 | $1,047 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,895 | $796 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,895 | $760 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,095 | $746 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 18,095 | $700 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 18,095 | $548 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 19,445 | $468 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,645 | $490 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 67,356 | $1,430 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 63,241 | $2,227 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 74,431 | $2,171 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 75,731 | $2,330 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 78,031 | $2,153 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 78,030 | $1,923 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 77,429 | $2,281 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 77,429 | $2,183 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 81,928 | $2,457 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 85,327 | $2,519 | $22.78 | $20.73 - $24.88 |