Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,932 | $766 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,340 | $533 | $48.34 | $44.27 - $52.61 |
| Q3 2023 | 10,826 | $296 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,141 | $320 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 14,825 | $424 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,206 | $404 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,036 | $363 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15,419 | $480 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,805 | $610 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,331 | $638 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 14,121 | $599 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,740 | $525 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 11,906 | $460 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 11,484 | $348 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,910 | $262 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,933 | $290 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,352 | $219 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,007 | $247 | $27.79 | $23.31 - $30.83 |