Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,001 | $3,025 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,813 | $2,776 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 52,061 | $2,464 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 49,943 | $2,084 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,703 | $2,228 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 49,104 | $1,948 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 51,060 | $2,031 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 54,191 | $2,055 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 63,242 | $2,122 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 57,990 | $1,588 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 62,275 | $1,787 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 40,197 | $1,150 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 19,885 | $659 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,111 | $456 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,328 | $382 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,101 | $530 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 23,142 | $1,131 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,097 | $977 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 19,788 | $792 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,166 | $848 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,967 | $324 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,723 | $235 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,550 | $316 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,010 | $257 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 5,819 | $203 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,129 | $254 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,098 | $235 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 6,981 | $201 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,471 | $308 | $25.47 | $23.08 - $26.65 |