Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,588 | $1,902 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 36,362 | $1,876 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 37,809 | $1,789 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 39,270 | $1,639 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 37,321 | $1,640 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 29,885 | $1,371 | $38.77 | $33.93 - $42.91 |
| Q2 2023 | 9,703 | $278 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 29,574 | $846 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 28,698 | $987 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 29,738 | $936 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 30,188 | $962 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 26,592 | $1,056 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 5,279 | $233 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,122 | $211 | $36.56 | $33.32 - $38.90 |
| Q4 2019 | 37,495 | $1,321 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 36,265 | $1,011 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 34,853 | $1,011 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 32,705 | $902 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 28,401 | $700 | $22.80 | $19.12 - $25.84 |