Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935,801 | $51,469 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 915,619 | $47,237 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 908,003 | $42,967 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 849,869 | $35,465 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 803,727 | $35,324 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 745,785 | $29,593 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 807,255 | $32,105 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 706,713 | $26,799 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 668,063 | $22,494 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 404,149 | $11,066 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 383,150 | $10,993 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 336,036 | $9,611 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 548,252 | $18,158 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 581,573 | $17,564 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 566,206 | $17,626 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 533,530 | $21,993 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 670,914 | $29,849 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 550,069 | $23,351 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 495,965 | $20,449 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 468,855 | $18,140 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 433,575 | $13,141 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 426,768 | $10,281 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 425,890 | $10,115 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 391,696 | $8,316 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 528,380 | $18,610 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 476,811 | $13,909 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 439,141 | $12,735 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 458,359 | $12,646 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 440,335 | $10,850 | $22.80 | $19.12 - $25.84 |