Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,638 | $4,050 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 75,488 | $3,894 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 71,005 | $3,360 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 73,389 | $3,063 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 74,359 | $3,268 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 29,728 | $1,180 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 34,033 | $1,353 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 34,580 | $1,311 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 27,770 | $935 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 27,239 | $746 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 26,877 | $771 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 28,700 | $821 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 27,835 | $922 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 24,142 | $729 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 24,286 | $756 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 23,569 | $972 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 23,967 | $1,066 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,967 | $805 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,830 | $776 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,879 | $692 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,947 | $605 | $23.66 | $20.36 - $27.07 |