Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,496 | $13,172 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 238,569 | $12,308 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 238,774 | $11,299 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 235,603 | $9,832 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 231,314 | $10,166 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 233,398 | $9,261 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 223,725 | $8,898 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 209,197 | $7,933 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 198,644 | $6,688 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 194,787 | $5,333 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 180,787 | $5,187 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 171,220 | $4,897 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 215,736 | $7,145 | $31.71 | $26.93 - $35.47 |
| Q1 2020 | 90,538 | $1,936 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 68,433 | $2,411 | $27.79 | $23.31 - $30.83 |