Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,010 | $4,511 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 36,133 | $1,864 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,748 | $272 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,181 | $216 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,833 | $212 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,959 | $236 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,557 | $301 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,260 | $237 | $32.80 | $29.80 - $36.47 |
| Q1 2023 | 22,412 | $641 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 26,001 | $861 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 24,763 | $748 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,804 | $741 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,624 | $850 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,640 | $963 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,271 | $988 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,934 | $904 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 27,381 | $1,059 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 28,735 | $871 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 29,826 | $719 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 28,547 | $678 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 23,938 | $508 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 29,968 | $984 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,551 | $515 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,095 | $337 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,594 | $320 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 20,938 | $595 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 25,774 | $736 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 34,997 | $987 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 37,631 | $1,129 | $26.06 | $24.13 - $27.49 |