Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,820 | $2,630 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,946 | $2,267 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 39,957 | $1,891 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 39,085 | $1,631 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 40,222 | $1,768 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 50,613 | $2,008 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 46,578 | $1,852 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 44,269 | $1,679 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 44,693 | $1,505 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 42,942 | $1,176 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 58,930 | $1,691 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 43,668 | $1,249 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 38,654 | $1,280 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 22,022 | $664 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 27,241 | $848 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 17,589 | $725 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,735 | $656 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,936 | $592 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,498 | $557 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,281 | $242 | $30.64 | $26.21 - $35.60 |