Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,541 | $131 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 2,540 | $120 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,538 | $106 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,536 | $111 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 3,349 | $133 | $38.77 | $33.93 - $42.91 |
| Q1 2024 | 5,641 | $214 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,631 | $223 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 7,795 | $224 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,918 | $226 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 6,672 | $221 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,661 | $207 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,655 | $274 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,655 | $274 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 6,650 | $307 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 6,640 | $274 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 6,640 | $274 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,636 | $257 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,631 | $201 | $23.66 | $20.36 - $27.07 |