Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,595 | $583 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,495 | $541 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,447 | $494 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,402 | $434 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,445 | $459 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,506 | $417 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,450 | $376 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,198 | $349 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,196 | $310 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,200 | $252 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,571 | $275 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,595 | $274 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,273 | $307 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,536 | $318 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,647 | $300 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,619 | $396 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,581 | $426 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,561 | $406 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,521 | $393 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,488 | $368 | $30.64 | $26.21 - $35.60 |
| Q2 2020 | 10,001 | $238 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 9,941 | $211 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,917 | $349 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,026 | $292 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,974 | $289 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,932 | $274 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 6,979 | $172 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 7,545 | $222 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,523 | $212 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,489 | $224 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 6,648 | $196 | $22.78 | $20.73 - $24.88 |