Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,442 | $2,444 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 42,738 | $2,205 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 42,674 | $2,019 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 42,424 | $1,770 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 42,255 | $1,857 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,604 | $1,770 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 45,140 | $1,795 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 45,523 | $1,726 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 46,574 | $1,568 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 48,928 | $1,340 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 49,692 | $1,426 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 45,854 | $1,311 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 50,074 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 45,675 | $1,379 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 51,660 | $1,608 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 41,587 | $1,714 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 28,535 | $1,270 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 37,947 | $1,565 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 37,464 | $1,449 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 40,819 | $1,237 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 26,767 | $635 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 26,889 | $571 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 24,998 | $880 | $27.79 | $23.31 - $30.83 |