Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,282 | $1,006 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 16,352 | $825 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,008 | $633 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,472 | $463 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,333 | $498 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,870 | $426 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,262 | $466 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 9,334 | $352 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,236 | $312 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 10,227 | $280 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,954 | $286 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 9,658 | $320 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,882 | $268 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,879 | $276 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,938 | $327 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,555 | $247 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,208 | $275 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,595 | $272 | $36.56 | $33.32 - $38.90 |