Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,152 | $1,163 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,817 | $1,074 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,019 | $947 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 19,655 | $820 | $43.62 | $38.53 - $46.89 |
| Q1 2023 | 111,305 | $3,183 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 53,820 | $1,783 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 114,058 | $3,445 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 112,723 | $3,509 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 106,172 | $4,376 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 98,551 | $4,385 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 98,399 | $4,177 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 97,883 | $4,036 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 62,267 | $2,409 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 50,379 | $1,527 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 51,808 | $1,229 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 49,901 | $1,185 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 25,366 | $595 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 19,173 | $675 | $27.79 | $23.31 - $30.83 |