Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,737 | $976 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,227 | $910 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,227 | $910 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 20,616 | $860 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 20,581 | $905 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 20,911 | $830 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,358 | $412 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,729 | $407 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,774 | $363 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 23,676 | $648 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 23,285 | $668 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 26,761 | $765 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 27,471 | $910 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,494 | $861 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 26,121 | $813 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 26,394 | $1,088 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,746 | $1,145 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,563 | $1,085 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 24,838 | $1,024 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 20,017 | $774 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,224 | $492 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 28,440 | $685 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,057 | $97 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,603 | $76 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 28,213 | $994 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 7,847 | $229 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 7,489 | $217 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 6,487 | $179 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 7,504 | $185 | $22.80 | $19.12 - $25.84 |