Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,382 | $351 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,666 | $344 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,665 | $315 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,501 | $313 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,537 | $243 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,530 | $219 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,454 | $217 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,450 | $207 | $32.80 | $29.80 - $36.47 |
| Q3 2022 | 6,896 | $208 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,896 | $214 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,234 | $298 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,320 | $281 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,312 | $267 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,357 | $262 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,049 | $234 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 8,630 | $303 | $27.79 | $23.31 - $30.83 |