Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,334 | $238 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 4,332 | $223 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,939 | $234 | $41.45 | $32.53 - $47.16 |
| Q4 2024 | 5,484 | $241 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,681 | $225 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 6,541 | $260 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,535 | $248 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,532 | $220 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 8,896 | $255 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,922 | $255 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,917 | $316 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,909 | $269 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,874 | $276 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,597 | $395 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,926 | $441 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,353 | $439 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,348 | $426 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,137 | $392 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 9,808 | $236 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 6,722 | $159,650 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 9,458 | $200 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,449 | $332 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,181 | $257 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,666 | $280 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,197 | $253 | $23.89 | $20.26 - $25.56 |