Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,983 | $1,704 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 31,403 | $1,620 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 29,165 | $1,380 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 28,997 | $1,210 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 29,204 | $1,284 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 9,347 | $372 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 6,262 | $211 | $27.61 | $23.60 - $32.47 |
| Q1 2022 | 65,162 | $2,686 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 61,739 | $2,747 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 58,152 | $2,469 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 56,293 | $2,321 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 45,723 | $1,385 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 41,595 | $1,002 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 41,275 | $980 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 43,590 | $925 | $25.91 | $15.59 - $30.79 |
| Q1 2019 | 1,939 | $53 | $23.89 | $20.26 - $25.56 |