Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,608 | $693 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,060 | $622 | $48.34 | $44.27 - $52.61 |
| Q1 2025 | 11,975 | $500 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,971 | $526 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,855 | $431 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,666 | $424 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,142 | $385 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,976 | $336 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 9,662 | $265 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,340 | $239 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,962 | $228 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,279 | $311 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,159 | $276 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,709 | $271 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,971 | $370 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,566 | $381 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,126 | $345 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,983 | $306 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 6,813 | $263 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 5,184 | $157 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 12,300 | $292 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 12,849 | $452 | $27.79 | $23.31 - $30.83 |