Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,275 | $3,865 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 71,868 | $3,708 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 72,101 | $3,412 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 74,754 | $3,119 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 71,130 | $3,126 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 70,185 | $2,785 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 65,070 | $2,588 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 69,777 | $2,646 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 60,732 | $2,045 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 62,288 | $1,705 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 57,993 | $1,664 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 54,416 | $1,556 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 60,732 | $2,045 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 39,166 | $1,183 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 39,037 | $1,215 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 38,915 | $1,604 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 38,420 | $1,709 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 37,665 | $1,599 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 36,965 | $1,524 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 37,342 | $1,445 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 36,925 | $1,119 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 37,011 | $892 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 37,768 | $897 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 35,669 | $757 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 43,024 | $1,515 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 40,118 | $1,170 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 42,460 | $1,231 | $24.50 | $22.39 - $26.44 |