Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,287 | $2,766 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 65,399 | $3,374 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 53,997 | $2,555 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 46,041 | $1,921 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 116,104 | $5,103 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 121,136 | $4,807 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 123,421 | $4,908 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 117,552 | $4,458 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 102,482 | $2,985 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 60,696 | $1,429 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 41,851 | $1,201 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 75,717 | $2,166 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 101,150 | $3,171 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 40,062 | $1,209 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 39,687 | $1,235 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 24,095 | $993 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 37,308 | $1,659 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 34,866 | $1,480 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,603 | $354 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,603 | $332 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,714 | $264 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,089 | $243 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,089 | $287 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,106 | $299 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,516 | $476 | $27.79 | $23.31 - $30.83 |