Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,949 | $6,982 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 134,549 | $6,941 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 134,013 | $6,342 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 134,113 | $5,597 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 134,113 | $5,894 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 144,113 | $5,718 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 144,990 | $5,766 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 144,970 | $5,497 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 145,170 | $4,888 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 156,170 | $4,276 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 160,070 | $4,592 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 157,170 | $4,495 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 159,620 | $5,287 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 161,966 | $4,891 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 160,422 | $4,994 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 161,009 | $6,637 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 159,799 | $7,109 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 159,790 | $6,783 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 159,790 | $6,588 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 160,190 | $6,198 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 157,390 | $4,770 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 154,690 | $3,726 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 138,020 | $3,278 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 138,020 | $2,930 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 134,320 | $4,731 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 133,320 | $3,889 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 133,120 | $3,920 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 130,190 | $3,592 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 99,063 | $2,441 | $22.80 | $19.12 - $25.84 |