Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,247 | $5,019 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 91,277 | $4,709 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 90,319 | $4,274 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 85,123 | $3,552 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,729 | $252 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 81,944 | $3,252 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 81,715 | $3,250 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 81,787 | $3,101 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 87,009 | $2,930 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 86,851 | $2,378 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 81,572 | $2,340 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 85,758 | $2,453 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 83,185 | $2,755 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 100,530 | $3,076 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 92,648 | $2,885 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 104,614 | $4,312 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 56,374 | $2,512 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 56,068 | $2,308 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 51,249 | $1,983 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 52,749 | $1,599 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 54,306 | $1,308 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 53,822 | $1,278 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 54,288 | $1,137 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 52,678 | $1,856 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 56,535 | $1,651 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 56,281 | $1,637 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 71,296 | $1,971 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 73,130 | $1,806 | $22.80 | $19.12 - $25.84 |