Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,904 | $325 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,904 | $305 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,388 | $302 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,218 | $301 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,918 | $348 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,166 | $364 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 21,214 | $844 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,514 | $776 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 23,101 | $778 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 24,105 | $660 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 29,499 | $846 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 25,872 | $740 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 31,330 | $1,038 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 31,495 | $1,150 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 51,504 | $1,603 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 56,684 | $2,337 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 42,564 | $1,894 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 42,612 | $1,809 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 42,612 | $1,663 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 42,842 | $1,658 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 44,797 | $1,482 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 44,483 | $1,142 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 45,019 | $1,126 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 46,100 | $979 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 91,232 | $3,067 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,078 | $282 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,078 | $275 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,078 | $250 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,078 | $260 | $22.80 | $19.12 - $25.84 |