Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,535 | $34,679 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 569,473 | $29,379 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 574,830 | $27,201 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 249,289 | $10,403 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 637,311 | $28,010 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 668,917 | $26,543 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 607,160 | $24,147 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 650,783 | $24,678 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 624,390 | $21,023 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 600,288 | $16 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 662,648 | $19 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 576,519 | $16 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 559,827 | $19 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 544,608 | $16,447 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 572,483 | $17,821 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 564,491 | $23,268 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 569,978 | $25,358 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 537,082 | $22,799 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 543,226 | $22,397 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 561,689 | $21,732 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 554,395 | $16,804 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 41,192 | $992 | $21.82 | $19.58 - $24.27 |