Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,775 | $4,852 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 96,605 | $4,552 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 96,863 | $3,604 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 97,728 | $4,329 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 98,715 | $3,917 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 99,155 | $4,054 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 101,056 | $3,723 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 102,261 | $3,127 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 102,311 | $2,666 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 102,096 | $2,969 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 100,971 | $2,798 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 103,116 | $3,357 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 104,001 | $3,326 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 104,736 | $3,433 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 105,673 | $4,554 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 104,763 | $5,139 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 105,150 | $4,426 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 103,107 | $4,195 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 103,309 | $4,087 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 97,010 | $2,923 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 99,435 | $2,397 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 87,685 | $2,035 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 100,871 | $2,231 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 112,815 | $3,973 | $27.79 | $23.31 - $30.83 |