Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,738 | $866 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,721 | $811 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,793 | $747 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,775 | $658 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,753 | $692 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,733 | $617 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 15,935 | $638 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,891 | $603 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 15,866 | $534 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 15,866 | $434 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,866 | $455 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,911 | $455 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,875 | $228 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,974 | $211 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,968 | $250 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,945 | $286 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,928 | $308 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,019 | $321 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,002 | $289 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,438 | $326 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,815 | $328 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,777 | $236 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,720 | $231 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,189 | $216 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,984 | $422 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 12,987 | $379 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 12,312 | $340 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,312 | $340 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 11,815 | $291 | $22.80 | $19.12 - $25.84 |