Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,965 | $4,563 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 68,117 | $3,514 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 71,456 | $3,381 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 74,985 | $3,129 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 81,983 | $3,603 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 81,999 | $3,254 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 82,767 | $3,292 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 85,467 | $3,241 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 83,863 | $2,824 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 84,544 | $2,315 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 84,174 | $2,415 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 88,374 | $2,527 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 92,434 | $3,061 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 93,218 | $2,815 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 94,880 | $2,954 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 93,421 | $3,851 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 110,167 | $4,901 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 91,918 | $3,902 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 91,137 | $3,758 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 110,823 | $4,288 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 116,019 | $3,517 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 113,850 | $2,743 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 131,051 | $3,112 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 132,280 | $2,808 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 132,109 | $4,653 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 132,850 | $3,841 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 133,995 | $3,915 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 149,143 | $4,462 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 156,085 | $3,846 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 126,117 | $3,715 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 126,317 | $3,561 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 130,772 | $3,922 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 48,280 | $1,425 | $22.78 | $20.73 - $24.88 |