Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,113 | $10,291 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 185,886 | $9,590 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 187,070 | $8,852 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 182,962 | $7,635 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 161,375 | $7,092 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 146,302 | $5,805 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 150,243 | $5,975 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 138,495 | $5,252 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 134,180 | $4,518 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 92,452 | $2,531 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 99,714 | $2,861 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 97,217 | $2,780 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 103,346 | $3,423 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 96,582 | $2,917 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 83,521 | $2,600 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 76,059 | $3,135 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,505 | $334 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,793 | $628 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,342 | $591 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,684 | $529 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,374 | $405 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 5,947 | $141 | $20.57 | $16.95 - $25.37 |