Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,156 | $1,329 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 23,239 | $1,199 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 22,616 | $1,070 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 27,417 | $1,144 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 34,670 | $1,524 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 39,793 | $1,579 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 40,121 | $1,596 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 40,061 | $1,519 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 57,360 | $1,931 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 57,167 | $1,565 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 58,148 | $1,668 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 54,955 | $1,572 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 52,411 | $1,736 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 56,459 | $1,705 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 58,978 | $1,836 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 56,084 | $2,312 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 55,675 | $2,477 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 64,245 | $2,727 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 63,316 | $2,611 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 64,863 | $2,510 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 62,589 | $1,897 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 60,354 | $1,669 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 57,188 | $1,358 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 40,991 | $870 | $25.91 | $15.59 - $30.79 |