Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,968 | $933 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 17,260 | $890 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,410 | $966 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,959 | $833 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,509 | $682 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,923 | $552 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,673 | $544 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,090 | $534 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,316 | $516 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,754 | $322 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,754 | $337 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,266 | $379 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,266 | $406 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,266 | $370 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,266 | $382 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,266 | $506 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,016 | $579 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,616 | $536 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,616 | $520 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,616 | $488 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,616 | $382 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,747 | $331 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,747 | $326 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,547 | $309 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,877 | $524 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,377 | $419 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,377 | $417 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 14,517 | $401 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,517 | $358 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 14,377 | $424 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 14,377 | $405 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,331 | $370 | $26.06 | $24.13 - $27.49 |