Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $12 | $52.67 | $48.28 - $56.55 |
| Q1 2024 | 5,510 | $209 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 33,697 | $923 | $27.82 | $25.54 - $30.81 |
| Q2 2022 | 8,444 | $262 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 5,594 | $231 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,839 | $126 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 980 | $42 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,153 | $48 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,136 | $44 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,253 | $38 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,241 | $30 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 1,460 | $31 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,276 | $45 | $27.79 | $23.31 - $30.83 |