Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,163 | $424 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,163 | $447 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,163 | $403 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,218 | $406 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,163 | $385 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,763 | $362 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 10,576 | $290 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,576 | $303 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,476 | $300 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,394 | $344 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,482 | $317 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,482 | $326 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,273 | $423 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,273 | $566 | $41.02 | $38.05 - $43.77 |
| Q1 2021 | 12,273 | $514 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,273 | $426 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,573 | $303 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,273 | $291 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,273 | $246 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,273 | $420 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,125 | $503 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,125 | $439 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,125 | $362 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,125 | $323 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,125 | $335 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 13,300 | $375 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,300 | $399 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,300 | $393 | $22.78 | $20.73 - $24.88 |