Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,409 | $434 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,631 | $204 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 5,098 | $203 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,083 | $306 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 16,270 | $548 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,455 | $451 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 44,508 | $1,277 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 40,401 | $1,155 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 39,912 | $1,322 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 39,655 | $1,198 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 62,760 | $1,954 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 41,473 | $1,710 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 39,908 | $1,775 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 42,005 | $1,783 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 43,137 | $1,779 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 41,120 | $1,591 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 41,786 | $1,267 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 20,687 | $498 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 22,693 | $539 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 15,809 | $336 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 16,021 | $564 | $27.79 | $23.31 - $30.83 |