Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 173,512 | $7,241 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 172,314 | $8 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 171,651 | $7 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 170,293 | $7 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 196,418 | $7 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 196,287 | $7 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 197,548 | $5 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 166,043 | $5 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 160,833 | $5 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 122,625 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 121,181 | $3,660 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 115,130 | $3,633 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 113,377 | $4,637 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 183,324 | $8,156 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 209,358 | $9,019 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 205,206 | $8,524 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 196,637 | $7,608 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 187,345 | $5,678 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 178,743 | $4,306 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 178,242 | $4,233 | $20.57 | $16.95 - $25.37 |
| Q3 2018 | 86,380 | $2,545 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 83,837 | $2,363 | $24.85 | $23.39 - $26.08 |