Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,058 | $6,603 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 119,372 | $6,158 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 115,692 | $5,475 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 115,335 | $4,813 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 114,714 | $5,042 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 115,054 | $4,565 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 116,529 | $4,634 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 116,664 | $4,424 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 114,494 | $3,855 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 114,699 | $3,140 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 116,684 | $3,348 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 119,026 | $3,404 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 117,684 | $3,898 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 117,760 | $3,556 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 116,587 | $3,629 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 117,420 | $4,840 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 116,906 | $5,201 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 116,651 | $4,952 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 116,961 | $4,822 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 117,839 | $4,559 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 115,799 | $3,510 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 108,933 | $2,624 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 109,616 | $2,603 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 108,298 | $2,299 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 116,224 | $4,093 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 118,484 | $3,456 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 56,970 | $1,652 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 51,552 | $1,422 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 50,326 | $1,240 | $22.80 | $19.12 - $25.84 |