Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,392 | $1,452 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 26,713 | $1,378 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 27,631 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 27,631 | $1 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,804 | $0 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,021 | $0 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,081 | $0 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,768 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,272 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,234 | $0 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 10,281 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,905 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,261 | $461 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,817 | $306 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,783 | $403 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,780 | $435 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 10,772 | $444 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 13,495 | $409 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,161 | $341 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,656 | $348 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 15,051 | $320 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,415 | $508 | $27.79 | $23.31 - $30.83 |