Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,986 | $769 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,736 | $709 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,716 | $649 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,816 | $577 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,256 | $583 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 13,446 | $534 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,466 | $536 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,696 | $481 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,096 | $407 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 10,186 | $279 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,461 | $243 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,186 | $234 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 8,186 | $271 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,886 | $238 | $30.59 | $27.09 - $33.72 |
| Q4 2021 | 4,921 | $219 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 4,921 | $209 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,266 | $217 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,266 | $204 | $30.64 | $26.21 - $35.60 |
| Q4 2019 | 29,100 | $1,025 | $27.79 | $23.31 - $30.83 |