Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,903 | $11,490 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 212,183 | $10,947 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 212,765 | $10,068 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 203,202 | $8,480 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 207,594 | $9,124 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 207,888 | $8,249 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 213,063 | $8,473 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 217,922 | $8,264 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 219,916 | $7,405 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 224,910 | $6,158 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 230,688 | $6,618 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 232,630 | $6,653 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 221,524 | $7,337 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 219,869 | $6,640 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 219,084 | $6,820 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 210,124 | $8,661 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 210,262 | $9,355 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 190,590 | $8,091 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 193,627 | $7,983 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 194,922 | $7,542 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 197,255 | $5,979 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 179,469 | $4,323 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 179,692 | $4,268 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 178,827 | $3,796 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 174,126 | $6,133 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 171,865 | $5,013 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 171,331 | $4,969 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 161,760 | $4,463 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 160,035 | $3,943 | $22.80 | $19.12 - $25.84 |