Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,344 | $844 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,703 | $810 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,515 | $781 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,515 | $689 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,467 | $768 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 19,301 | $766 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,115 | $800 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 21,078 | $799 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,500 | $690 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 23,996 | $657 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 25,574 | $734 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,651 | $676 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,095 | $732 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 38,532 | $1,164 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 45,193 | $1,407 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 42,230 | $1,741 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 51,156 | $2,276 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 53,108 | $2,254 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 70,545 | $2,909 | $36.56 | $33.32 - $38.90 |