Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,952 | $767 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,731 | $760 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,633 | $645 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 14,132 | $590 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 13,892 | $611 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,944 | $633 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,265 | $528 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,897 | $489 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 12,825 | $432 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,018 | $356 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,705 | $278 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 10,290 | $294 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,034 | $399 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 8,904 | $269 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,194 | $255 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,209 | $338 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,326 | $370 | $41.02 | $38.05 - $43.77 |