Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,609 | $254 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,162 | $266 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,126 | $243 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 4,912 | $205 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 4,905 | $216 | $42.83 | $37.64 - $46.73 |
| Q2 2024 | 5,379 | $214 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,655 | $328 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,339 | $449 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,063 | $440 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,888 | $341 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,439 | $327 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,720 | $388 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,008 | $393 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 134,172 | $4,177 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 133,641 | $5,509 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 134,390 | $5,705 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 127,250 | $5,247 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,054 | $1 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 22,783 | $690 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 20,875 | $502 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,157 | $478 | $20.57 | $16.95 - $25.37 |