Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,792 | $1,364 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 24,787 | $1,279 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 24,991 | $1,183 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,983 | $1,043 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 24,902 | $1,094 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 24,894 | $988 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 25,085 | $1,004 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 25,068 | $951 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,158 | $847 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,269 | $659 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 25,245 | $724 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,142 | $662 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 23,249 | $770 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 23,239 | $702 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,239 | $723 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,230 | $958 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 21,750 | $968 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 20,987 | $891 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 20,981 | $865 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,693 | $839 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,686 | $657 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 22,450 | $541 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 22,341 | $531 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 22,351 | $475 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 22,340 | $787 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 23,272 | $728 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,325 | $647 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 20,321 | $561 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,787 | $488 | $22.80 | $19.12 - $25.84 |