Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,932 | $5,001 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 75,004 | $3,869 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 50,376 | $2,384 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 47,562 | $1,985 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 47,156 | $2,073 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 44,387 | $1,761 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,027 | $1,552 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 38,714 | $1,468 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 27,304 | $919 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,528 | $699 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 91,114 | $2,614 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 90,340 | $2,584 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 93,597 | $3,100 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 66,645 | $2,013 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 66,286 | $2,063 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,444,139 | $59,295 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 28,731 | $1,278 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 28,578 | $1,213 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 27,549 | $1,135 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 27,722 | $1,072 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,157 | $520 | $23.66 | $20.36 - $27.07 |