Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,381 | $406 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,201 | $526 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,381 | $349 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 7,543 | $315 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,092 | $356 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,866 | $312 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,387 | $294 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 7,387 | $280 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,058 | $271 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 7,753 | $222 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 135,782 | $3,883 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 112,930 | $3,740 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 107,803 | $3,256 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 91,191 | $2,839 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 4,933 | $203 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 5,165 | $230 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,165 | $219 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 5,165 | $212 | $36.56 | $33.32 - $38.90 |
| Q4 2019 | 10,193 | $359 | $27.79 | $23.31 - $30.83 |