Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,985 | $329 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,985 | $309 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,985 | $283 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,685 | $237 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,901 | $259 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,900 | $234 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,899 | $235 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,896 | $224 | $32.80 | $29.80 - $36.47 |
| Q1 2023 | 9,033 | $258 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,358 | $349 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,285 | $311 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,280 | $320 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,218 | $384 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,215 | $454 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,179 | $479 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,412 | $395 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,409 | $403 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,405 | $342 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,159 | $245 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,139 | $239 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 9,139 | $210 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,139 | $318 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,156 | $265 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,139 | $265 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,139 | $252 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,189 | $226 | $22.80 | $19.12 - $25.84 |