Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,460 | $228 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 6,892 | $303 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 6,926 | $275 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,404 | $294 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 6,908 | $262 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 6,776 | $228 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,674 | $210 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,606 | $218 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,606 | $218 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,606 | $252 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,606 | $230 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,686 | $239 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 7,686 | $317 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,589 | $338 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,589 | $322 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,589 | $313 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 7,589 | $294 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,639 | $232 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 8,139 | $216 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 8,264 | $291 | $27.79 | $23.31 - $30.83 |