Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,873 | $1,148 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 22,136 | $1,142 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 23,771 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,242 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 23,480 | $1 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 22,796 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 22,236 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,280 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 22,459 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 24,826 | $1 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 30,082 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 36,460 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 36,254 | $1,095 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 36,304 | $1,130 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 37,091 | $1,529 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 42,310 | $1,882 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 43,930 | $1,811 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 37,528 | $1,452 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 34,750 | $1,053 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 29,694 | $715 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 29,717 | $706 | $20.57 | $16.95 - $25.37 |