Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,832 | $651 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,475 | $334 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,399 | $255 | $41.45 | $32.53 - $47.16 |
| Q4 2022 | 6,379 | $211 | $31.71 | $26.93 - $35.47 |
| Q2 2022 | 6,538 | $204 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,347 | $427 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 25,211 | $1,122 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 22,379 | $950 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 23,447 | $967 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 12,398 | $480 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 7,568 | $229 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 11,555 | $278 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 4,453 | $106 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,382 | $29 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 19,369 | $682 | $27.79 | $23.31 - $30.83 |