Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,188 | $450 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,542 | $389 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,159 | $339 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,957 | $207 | $43.62 | $38.53 - $46.89 |
| Q1 2022 | 5,877 | $242 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,752 | $345 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,365 | $1,077 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 25,818 | $1,064 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 26,298 | $1,017 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 29,458 | $893 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 31,352 | $755 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 27,589 | $655 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 25,342 | $538 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 24,110 | $849 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 22,122 | $645 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 21,512 | $624 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 20,213 | $558 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 19,810 | $488 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,731 | $493 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 15,656 | $441 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 14,516 | $435 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 14,874 | $439 | $22.78 | $20.73 - $24.88 |