Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,463 | $8,385 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 148,531 | $7,663 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 125,447 | $5,936 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 102,500 | $4,277 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 80,126 | $3,522 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 42,863 | $1,701 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 42,722 | $1,699 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,257 | $730 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,840 | $735 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 34,345 | $940 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 52,050 | $1,493 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 29,479 | $843 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 33,110 | $1,097 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 36,530 | $1,103,210 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 31,213 | $971,670 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 34,771 | $1,433,266 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 34,740 | $1,545,577 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 32,498 | $1,379,535 | $36.09 | $32.65 - $39.59 |