Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,723 | $480 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,628 | $394 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,097 | $383 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,698 | $780 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 18,628 | $819 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 23,669 | $939 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,667 | $1,140 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 16,178 | $613 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 16,527 | $556 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,474 | $451 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 15,738 | $452 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,883 | $454 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,846 | $492 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 16,034 | $484 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,783 | $491 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,145 | $645 | $40.82 | $34.65 - $45.26 |
| Q1 2020 | 10,335 | $219 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,339 | $435 | $27.79 | $23.31 - $30.83 |