Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,628 | $420 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,628 | $394 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,628 | $361 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,628 | $318 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,083 | $355 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,083 | $321 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,883 | $314 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,883 | $299 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 7,883 | $265 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,583 | $235 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,759 | $251 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 8,759 | $251 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,899 | $328 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,419 | $284 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,419 | $293 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,830 | $405 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,832 | $454 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,030 | $425 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,830 | $405 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,830 | $380 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,860 | $329 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 10,860 | $261 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,238 | $266 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 11,143 | $237 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 11,872 | $412 | $27.79 | $23.31 - $30.83 |