Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,385 | $516 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,508 | $439 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,303 | $393 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,686 | $321 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,582 | $333 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,788 | $269 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,773 | $269 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,763 | $256 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,757 | $261 | $27.61 | $23.60 - $32.47 |
| Q1 2021 | 7,409 | $287 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,380 | $315 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,613 | $280 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,568 | $275 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,522 | $245 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,490 | $334 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,474 | $276 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,438 | $274 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,421 | $260 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 9,421 | $232 | $22.80 | $19.12 - $25.84 |