Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,779 | $373 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,173 | $422 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,551 | $357 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,159 | $299 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,159 | $315 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 25,944 | $1,032 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 24,037 | $911 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 21,287 | $717 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,870 | $571 | $27.82 | $25.54 - $30.81 |
| Q4 2019 | 24,491 | $863 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 24,018 | $701 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 16,810 | $487 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,942 | $467 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,630 | $410 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,499 | $486 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,364 | $433 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 14,146 | $424 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 14,281 | $422 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 14,659 | $371 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 13,091 | $318 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,802 | $302 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 9,714 | $215 | $15.68 | $12.60 - $19.08 |