Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,798 | $1,419 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 25,034 | $1,292 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 24,276 | $1,149 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,892 | $747 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 18,480 | $812 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,438 | $692 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,960 | $674 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 13,974 | $530 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,923 | $334 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,914 | $217 | $27.82 | $25.54 - $30.81 |
| Q4 2022 | 7,710 | $255 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,153 | $276 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,646 | $238 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,076 | $249 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,127 | $228 | $41.02 | $38.05 - $43.77 |
| Q4 2019 | 9,441 | $333 | $27.79 | $23.31 - $30.83 |