Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,087 | $1,093 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,087 | $1,025 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,087 | $940 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,869 | $829 | $43.62 | $38.53 - $46.89 |
| Q3 2021 | 2,459 | $104 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,008 | $42 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,700 | $143 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,355 | $102 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 4,093 | $99 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,164 | $99 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,187 | $68 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,341 | $47 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 898 | $26 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 714,225 | $27,577 | $24.50 | $22.39 - $26.44 |