Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,547 | $612 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,664 | $591 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,488 | $538 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,141 | $401 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,588 | $586 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,118 | $487 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,910 | $614 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,167 | $551 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 17,342 | $592 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 18,325 | $478 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 18,668 | $543 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,114 | $507 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,993 | $585 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,299 | $544 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,816 | $521 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,768 | $666 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,922 | $876 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,145 | $558 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,171 | $378 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,114 | $358 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,564 | $320 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,065 | $242 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,934 | $236 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 9,586 | $335 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,655 | $273 | $24.57 | $22.35 - $26.50 |