Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,396 | $397 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,720 | $364 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,168 | $315 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,168 | $284 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 7,168 | $285 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 7,470 | $252 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,246 | $226 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 8,246 | $237 | $26.62 | $24.96 - $28.77 |
| Q4 2021 | 6,297 | $280 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 7,431 | $315 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,816 | $322 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,457 | $327 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 8,579 | $260 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 8,972 | $216 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 11,851 | $281 | $20.57 | $16.95 - $25.37 |