Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,181 | $4,520 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 59,693 | $3,080 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 55,486 | $2,626 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 55,281 | $2,307 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,184 | $2,206 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 34,561 | $1,371 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 35,609 | $1,416 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,788 | $599 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 47,539 | $1,601 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 93,573 | $2,562 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 27,537 | $790 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 56,234 | $1,608 | $30.57 | $24.49 - $34.20 |
| Q3 2022 | 35,395 | $1,069 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 5,685 | $234 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,447 | $376 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,221 | $349 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,688 | $358 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,586 | $526 | $30.64 | $26.21 - $35.60 |