Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,692 | $3,943 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 64,457 | $3,325 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 59,321 | $2,807 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 62,852 | $2,623 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 53,424 | $2,348 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,382 | $412 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,799 | $350 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,449 | $396 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,628 | $55 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,755 | $75 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,100 | $60 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,115 | $60 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,948 | $230 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,036 | $243 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 4,518 | $141 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 4,315 | $178 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,527 | $201 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 651 | $28 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,356 | $56 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,265 | $49 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 96 | $3 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,853 | $45 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,923 | $69 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,690 | $78 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,351 | $48 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,330 | $39 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 450 | $13 | $24.50 | $22.39 - $26.44 |