Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,260 | $1,499 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 24,768 | $1,278 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 23,640 | $1,119 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 21,241 | $886 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,119 | $928 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,742 | $664 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 35,573 | $1,415 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 38,995 | $1,479 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 41,655 | $1,403 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 43,872 | $1,201 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 44,304 | $1,271 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 44,065 | $1,260 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 40,746 | $1,350 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 43,107 | $1,302 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 41,516 | $1,292 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 39,995 | $1,649 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,297 | $770 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,072 | $725 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 17,614 | $726 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,390 | $673 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 29,987 | $909 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 28,886 | $696 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 35,256 | $837 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 41,479 | $881 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 41,755 | $1,471 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 38,701 | $1,129 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 44,250 | $1,283 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 30,040 | $829 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 50,655 | $1,248 | $22.80 | $19.12 - $25.84 |