Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,645 | $365 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,311 | $326 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,825 | $370 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,915 | $330 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,450 | $371 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,335 | $331 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,303 | $330 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,708 | $292 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,199 | $242 | $27.61 | $23.60 - $32.47 |
| Q4 2022 | 6,356 | $211 | $31.71 | $26.93 - $35.47 |
| Q1 2021 | 3,944 | $153 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,277 | $69 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,319 | $56 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,145 | $51 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,219 | $47 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,728 | $61 | $27.79 | $23.31 - $30.83 |