Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,879 | $3,128 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 56,877 | $2,934 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 57,760 | $2,733 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 59,845 | $2,497 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 62,403 | $2,743 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 64,466 | $2,558 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 70,753 | $2,814 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 71,149 | $2,698 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 70,746 | $2,382 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 65,467 | $1,792 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 63,375 | $1,818 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 65,093 | $1,862 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 66,759 | $2,211 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 70,774 | $2,137 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 72,898 | $2,269 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 75,514 | $3,113 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 54,629 | $2,430 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 54,525 | $2,315 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 55,460 | $2,287 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 55,046 | $2,130 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 54,817 | $1,662 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 53,748 | $1,295 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 53,661 | $1,274 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 58,325 | $1,238 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 60,998 | $2,148 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 61,782 | $1,802 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 64,518 | $1,871 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 64,514 | $1,780 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 64,514 | $1,590 | $22.80 | $19.12 - $25.84 |