Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,535 | $2,724 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 50,006 | $2,580 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 49,947 | $2,405 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 49,795 | $1,986 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 48,890 | $2,149 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 48,818 | $1,937 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 48,409 | $1,925 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 48,534 | $1,821 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 30,899 | $1,040 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 48,782 | $1,336 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 31,232 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,693 | $883 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,814 | $870 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 28,211 | $932 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 26,905 | $1,109 | $40.82 | $34.65 - $45.26 |
| Q4 2019 | 88,057 | $3,101 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 88,544 | $2,583 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 74,068 | $2,148 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 72,898 | $2,011 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 71,551 | $1,763 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 73,532 | $2,166 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 72,973 | $2,188 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 82,916 | $2,448 | $22.78 | $20.73 - $24.88 |