Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,602 | $418 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,675 | $396 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,508 | $355 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,496 | $313 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,591 | $334 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 77,707 | $3,083 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 75,485 | $3,002 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 75,485 | $2,862 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 75,485 | $2,542 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 75,561 | $2,069 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 73,402 | $2,106 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 74,290 | $2,125 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 74,559 | $2,469 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 74,933 | $2,263 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 74,789 | $2,328 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 75,682 | $3,120 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 74,270 | $3,304 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 74,345 | $3,156 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 73,677 | $3,038 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 70,695 | $2,735 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 70,760 | $2,145 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 70,760 | $1,705 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 75,346 | $1,789 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 75,866 | $1,611 | $25.91 | $15.59 - $30.79 |
| Q2 2019 | 7,134 | $218 | $24.50 | $22.39 - $26.44 |
| Q4 2018 | 7,158 | $176 | $22.80 | $19.12 - $25.84 |