Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,032 | $1,047 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,730 | $966 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,194 | $719 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,700 | $613 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,663 | $644 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,397 | $571 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,215 | $565 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,009 | $531 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,917 | $469 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,704 | $375 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,837 | $397 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,752 | $365 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,045 | $432 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,345 | $373 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,495 | $389 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,495 | $515 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 12,495 | $556 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,495 | $530 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,595 | $519 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,595 | $487 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 12,595 | $382 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 12,795 | $308 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,446 | $319 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 30,446 | $646 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 30,673 | $1,080 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 30,694 | $855 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 30,694 | $895 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 33,762 | $931 | $23.89 | $20.26 - $25.56 |