Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,200 | $12,936 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 231,610 | $11,949 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 235,917 | $11,164 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 241,208 | $10,066 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 233,160 | $10,247 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 229,289 | $9,098 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 225,803 | $8,980 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 220,987 | $8,380 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 221,218 | $7,448 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 217,378 | $5,952 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 210,662 | $6,044 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 193,209 | $5,526 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 143,549 | $4,754 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 137,835 | $4,163 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 131,779 | $4,102 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 105,779 | $4,360 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 120,258 | $5,350 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 119,921 | $5,091 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 115,359 | $4,756 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 114,011 | $4,411 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 111,599 | $3,383 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 106,401 | $2,563 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 105,582 | $2,508 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 98,547 | $2,092 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 79,849 | $2,812 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 85,135 | $2,483 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 81,664 | $2,368 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 73,937 | $2,040 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 57,492 | $1,417 | $22.80 | $19.12 - $25.84 |