Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,822 | $1,310 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,037 | $1,292 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,037 | $1,185 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,276 | $1,013 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 22,511 | $989 | $42.83 | $37.64 - $46.73 |
| Q1 2022 | 23,896 | $985 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,702 | $1,588 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 25,762 | $1,094 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 25,740 | $1,061 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,646 | $914 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 33,697 | $1,021 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 23,019 | $555 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 35,299 | $838 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 27,037 | $574 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 31,368 | $915 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,704 | $745 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 27,294 | $753 | $23.89 | $20.26 - $25.56 |