Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,191 | $3,146 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 32,298 | $1,666 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 29,392 | $1,391 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 29,429 | $1,228 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 30,563 | $1,343 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 28,811 | $1,143 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,110 | $1,118 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 25,658 | $973 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 24,303 | $818 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,175 | $525 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 21,233 | $609 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,324 | $581 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,291 | $672 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 17,531 | $529 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 15,682 | $488 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,575 | $601 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 13,253 | $590 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,803 | $586 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,953 | $410 | $36.56 | $33.32 - $38.90 |
| Q4 2020 | 12,597 | $382 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,577 | $351 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 12,697 | $302 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,001 | $297 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 7,041 | $248 | $27.79 | $23.31 - $30.83 |