Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,830 | $2,961 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,928 | $2,782 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 55,465 | $2,625 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 53,192 | $2,220 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 53,626 | $2,357 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 53,907 | $2,139 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 54,063 | $2,150 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 54,319 | $2,060 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 54,565 | $1,837 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 55,121 | $1,509 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 57,911 | $1,661 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 60,995 | $1,744 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 59,235 | $1,962 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 58,556 | $1,768 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 58,615 | $1,825 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 50,839 | $2,095 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 49,443 | $2,200 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 50,668 | $2,150 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 50,808 | $2,094 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 50,555 | $1,955 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 50,951 | $1,544 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 37,094 | $894 | $21.82 | $19.58 - $24.27 |