Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,927 | $436 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 7,902 | $408 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,948 | $376 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,634 | $402 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,831 | $432 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 9,841 | $390 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 9,840 | $391 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,703 | $444 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,871 | $400 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 14,294 | $391 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,406 | $385 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,673 | $448 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 16,290 | $540 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 16,423 | $496 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 16,191 | $504 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 16,760 | $691 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,772 | $479 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,348 | $439 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 13,771 | $568 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 151,903 | $521 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 152,269 | $450 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 149,631 | $410 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 148,895 | $389 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 22,219 | $472 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 23,383 | $824 | $27.79 | $23.31 - $30.83 |