Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,567 | $2 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 35,631 | $2 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 34,150 | $2 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 31,711 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 33,168 | $1,458 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 33,263 | $1,320 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 31,596 | $1,257 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 30,671 | $1,163 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,925 | $637 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 37,026 | $1,014 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 33,134 | $951 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,844 | $396 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,669 | $585 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 11,055 | $334 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,609 | $361 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,230 | $504 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,325 | $548 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,581 | $492 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,160 | $501 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,410 | $480 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 102,673 | $3,112 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 116,387 | $2,804 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,620 | $110 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,522 | $75 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,796 | $134 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,850 | $83 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,391 | $69 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,014 | $28 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 841 | $21 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 45,110 | $1,329 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 529 | $16 | $24.85 | $23.39 - $26.08 |