Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,025 | $881 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,142 | $375 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,130 | $337 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,410 | $309 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,757 | $341 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,750 | $308 | $38.77 | $33.93 - $42.91 |
| Q4 2022 | 6,212 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,156 | $216 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,757 | $459 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,836 | $694 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,373 | $417 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,975 | $339 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,270 | $300 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,961 | $231 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 12,826 | $452 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,385 | $361 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,772 | $341 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,599 | $348 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,484 | $258 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 9,395 | $277 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 8,773 | $247 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,637 | $229 | $26.06 | $24.13 - $27.49 |