Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,302 | $1,722 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 32,147 | $1,658 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 31,313 | $1,482 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 31,218 | $1,414 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 31,685 | $1,393 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 31,478 | $1,249 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 31,625 | $1,258 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 31,450 | $1,193 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 31,953 | $1,076 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 30,935 | $847 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 32,646 | $937 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 31,181 | $898 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 31,306 | $1,037 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 31,093 | $939 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 30,344 | $945 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 29,500 | $1,216 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 29,769 | $1,324 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 29,862 | $1,268 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 29,992 | $1,236 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 29,467 | $1,214 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 30,462 | $923 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 27,881 | $671 | $21.82 | $19.58 - $24.27 |