Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,469,235 | $135,808 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,922,909 | $99,203 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,370,023 | $64,830 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 883,035 | $36,849 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 570,953 | $25,093 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 460,707 | $18,281 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 346,681 | $13,788 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 359,057 | $13,615 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 194,732 | $6,557 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 242,388 | $6,637 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 179,238 | $5,142 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 73,438 | $2,100 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 72,829 | $2,412 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 92,684 | $2,799 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 82,854 | $2,579 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 45,424 | $1,872 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 39,352 | $1,751 | $41.02 | $38.05 - $43.77 |
| Q3 2020 | 12,849 | $310 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,224 | $243 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,889 | $274 | $25.91 | $15.59 - $30.79 |
| Q1 2019 | 13,468 | $372 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 20,133 | $496 | $22.80 | $19.12 - $25.84 |