Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,374 | $956 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,372 | $690 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,369 | $822 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,908 | $831 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 107,369 | $4,719 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 147,863 | $5,867 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 327,295 | $13,017 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 153,183 | $5,809 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 76,021 | $2,560 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 107,287 | $3,078 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 63,833 | $1,826 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 70,583 | $2,338 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 137,959 | $4,166 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 114,328 | $3,559 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 100,195 | $4,130 | $40.82 | $34.65 - $45.26 |
| Q3 2020 | 61,463 | $1,481 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 95,004 | $2,256 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,327 | $347 | $25.91 | $15.59 - $30.79 |
| Q2 2019 | 88,199 | $2,558 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 98,199 | $2,709 | $23.89 | $20.26 - $25.56 |