Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,860 | $1,367 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 24,827 | $1,281 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,807 | $1,221 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 27,547 | $1,150 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 26,999 | $1,187 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 26,256 | $1,042 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,036 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 26,972 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 27,248 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,260 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,665 | $564 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,473 | $641 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 19,558 | $590 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,496 | $606 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 19,665 | $810 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,020 | $890 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,705 | $979 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,032 | $830 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 20,393 | $611 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 20,393 | $611 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 20,885 | $503 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 19,898 | $473 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 16,617 | $353 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 16,308 | $574 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,620 | $426 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 18,922 | $549 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,789 | $463 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 22,538 | $555 | $22.80 | $19.12 - $25.84 |