Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,726 | $865 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 21,601 | $1,114 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,440 | $1,015 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,276 | $804 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,165 | $930 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,502 | $774 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 23,427 | $932 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 21,394 | $811 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,505 | $690 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,776 | $569 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,329 | $583 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,976 | $600 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 17,731 | $587 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,951 | $421 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,686 | $395 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,708 | $524 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,626 | $295 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,974 | $211 | $36.09 | $32.65 - $39.59 |
| Q1 2021 | 5,179 | $200 | $30.64 | $26.21 - $35.60 |