Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,991 | $1,045 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 18,991 | $980 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,235 | $910 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,253 | $803 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 21,918 | $963 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,733 | $347 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,573 | $341 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,542 | $324 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,535 | $287 | $27.61 | $23.60 - $32.47 |
| Q3 2022 | 6,811 | $206 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,566 | $204 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,995 | $535 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,798 | $347 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,548 | $278 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,219 | $215 | $36.56 | $33.32 - $38.90 |
| Q4 2015 | 11,151 | $188 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 11,124 | $173 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 10,851 | $187 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 10,851 | $167 | $12.76 | $11.88 - $14.31 |