Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,917 | $280 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,135 | $209 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,711 | $83 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 6,960 | $290 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,297 | $321 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,359 | $292 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,716 | $386 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,749 | $483 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,159 | $360 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,159 | $360 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 14,048 | $403 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,076 | $403 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,172 | $469 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,166 | $254 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 4,669 | $208 | $41.02 | $38.05 - $43.77 |
| Q1 2020 | 1,489 | $32 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,489 | $52 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,489 | $43 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,489 | $43 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 675 | $19 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 489 | $12 | $22.80 | $19.12 - $25.84 |