Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,580 | $967 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,498 | $1,006 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,178 | $766 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,205 | $668 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,013 | $704 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,703 | $663 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 17,189 | $684 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 17,607 | $668 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,182 | $612 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,513 | $452 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 17,255 | $495 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,619 | $527 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,891 | $626 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 19,842 | $599 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,294 | $652 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,211 | $833 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 16,444 | $732 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 20,689 | $878 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 20,789 | $857 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 20,832 | $806 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 28,482 | $863 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 29,167 | $703 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,234 | $267 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 17,518 | $372 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 23,014 | $791 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 21,854 | $637 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 20,537 | $596 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 20,289 | $554 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,188 | $399 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 17,350 | $511 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,419 | $266 | $24.85 | $23.39 - $26.08 |