Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,009 | $881 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,299 | $841 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 17,675 | $836 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,913 | $706 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,989 | $703 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,056 | $439 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,704 | $426 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,846 | $406 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,626 | $459 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,467 | $369 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,618 | $362 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,494 | $329 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,875 | $327 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,925 | $209 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,756 | $210 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,712 | $277 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,397 | $374 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,397 | $356 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,260 | $258 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,141 | $238 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,673 | $202 | $23.66 | $20.36 - $27.07 |