Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,956 | $603 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,318 | $532 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 21,131 | $1,000 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 27,144 | $1,133 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,334 | $1,157 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 26,478 | $1,051 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 26,107 | $1,038 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 27,102 | $1,028 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 24,570 | $827 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 42,779 | $1,171 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 42,641 | $1,223 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 46,430 | $1,328 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 44,023 | $1,458 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 41,623 | $1,257 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 41,219 | $1,283 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 35,429 | $1,460 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 32,476 | $1,445 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 30,447 | $1,292 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 29,381 | $1,211 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 19,690 | $762 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,446 | $589 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,317 | $441 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,062 | $334 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,131 | $300 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,324 | $469 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 11,935 | $348 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,133 | $322 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 10,135 | $280 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,323 | $230 | $22.80 | $19.12 - $25.84 |