Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,777 | $3,013 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 54,672 | $2,821 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 54,598 | $2,584 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 55,345 | $2,310 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 57,523 | $2,528 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 59,056 | $2,343 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 55,553 | $2,209 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 60,628 | $2,299 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 64,816 | $2,182 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 64,397 | $1,763 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 61,941 | $1,777 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 57,370 | $1,641 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 54,572 | $1,807 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 57,514 | $1,737 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 54,510 | $1,697 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 53,889 | $2,221 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 53,720 | $2,390 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 52,730 | $2,238 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 52,349 | $2,158 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 52,567 | $2,033 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 65,809 | $1,994 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 66,809 | $1,608 | $21.82 | $19.58 - $24.27 |