Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,041 | $1,880 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 45,082 | $1,981 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 43,688 | $1,734 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 43,782 | $1,741 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 43,811 | $1,661 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 42,445 | $1,429 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 42,691 | $1,169 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 41,525 | $1,188 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 42,365 | $1,403 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 42,679 | $1,289 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 42,978 | $1,338 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 42,978 | $1,772 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 42,228 | $1,879 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 41,528 | $1,763 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 41,278 | $1,702 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,054 | $892 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,554 | $653 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 20,654 | $498 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,004 | $475 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 19,904 | $423 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 19,404 | $683 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 19,204 | $560 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,461 | $419 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,961 | $385 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,873 | $268 | $22.80 | $19.12 - $25.84 |