Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,156 | $1,109 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,404 | $588 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,019 | $285 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 5,881 | $245 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 5,879 | $258 | $42.83 | $37.64 - $46.73 |
| Q3 2023 | 11,551 | $316 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,727 | $365 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,379 | $297 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 15,321 | $507 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 15,919 | $481 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,812 | $368 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,320 | $508 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,798 | $525 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,315 | $438 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,107 | $417 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,620 | $334 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,817 | $267 | $23.66 | $20.36 - $27.07 |