Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,610 | $21,539 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 384,376 | $19,830 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 425,971 | $20,157 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 759,124 | $31,678 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 696,463 | $30,610 | $42.83 | $37.64 - $46.73 |
| Q4 2023 | 486,263 | $16,372 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 414,187 | $11,340 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 478,983 | $13,742 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 584,378 | $16,713 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 820,357 | $27,170 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 824,241 | $24,892 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 884,050 | $27,520 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 680,490 | $28,050 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 613,389 | $27,290 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 523,727 | $22,232 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 569,025 | $23,461 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 424,807 | $16,436 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 335,843 | $10,179 | $23.66 | $20.36 - $27.07 |