Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,018 | $2,366 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,021 | $2,219 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 36,967 | $1,749 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 45,948 | $1,917 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,590 | $2,092 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 60,312 | $2,393 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 41,912 | $1,667 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 57,442 | $2,178 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,649 | $1,840 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 55,663 | $1,524 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 55,969 | $1,606 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 56,132 | $1,605 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 48,801 | $1,616 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 44,348 | $1,381 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 44,348 | $1,381 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 42,389 | $1,886 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 42,389 | $1,886 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 40,372 | $1,714 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 40,995 | $1,690 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 39,800 | $1,540 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 39,822 | $1,207 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 37,858 | $912 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 39,596 | $940 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 39,448 | $837 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 39,433 | $1,389 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 38,997 | $1,138 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 39,575 | $1,148 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 40,093 | $1,106 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 43,393 | $1,278 | $22.80 | $19.12 - $25.84 |