Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,234 | $563 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,163 | $524 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,590 | $596 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,541 | $523 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,502 | $549 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,013 | $516 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,969 | $516 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,940 | $491 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,019 | $438 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 12,834 | $351 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,410 | $356 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,094 | $374 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,043 | $432 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,999 | $392 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,953 | $403 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,912 | $532 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,543 | $291 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,514 | $276 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,481 | $267 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,453 | $249 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 8,165 | $287 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,123 | $236 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,273 | $239 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,430 | $232 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,561 | $210 | $22.80 | $19.12 - $25.84 |