Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,394 | $8,217 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 152,051 | $7,844 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 149,645 | $7,081 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 147,537 | $6,157 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 36,426 | $1,601 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 7,967 | $317 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,553 | $400 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,913 | $435 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,306 | $446 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,366 | $412 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,913 | $255 | $30.57 | $24.49 - $34.20 |
| Q1 2020 | 84,178 | $1,787 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 69,614 | $2,452 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 63,424 | $1,796 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 60,533 | $1,781 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 58,360 | $1,752 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 54,618 | $1,346 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 47,531 | $1,473 | $25.47 | $23.08 - $26.65 |