Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $38 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,972 | $153 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 343 | $14 | $43.62 | $38.53 - $46.89 |
| Q2 2024 | 37 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 233 | $9 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,716 | $1,871 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,716 | $1,871 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 66 | $7 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 29 | $3 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 33 | $8 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 630 | $3,099 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 713 | $3,290 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 943 | $3,937 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,232 | $6,240 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 145 | $42 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 146 | $41 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 162 | $6,264 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 77 | $2 | $23.66 | $20.36 - $27.07 |
| Q1 2020 | 2,959 | $20,560 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 4,936 | $157 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 5,368 | $157 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 6,618 | $192 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,393 | $97 | $23.89 | $20.26 - $25.56 |
| Q3 2018 | 1,225 | $33 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,355 | $104 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 2,532 | $75 | $26.06 | $24.13 - $27.49 |