Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,015 | $991 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,367 | $793 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 16,153 | $764 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,294 | $680 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,061 | $750 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,154 | $720 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,612 | $740 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,135 | $726 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,173 | $646 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,118 | $523 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,058 | $575 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 19,973 | $571 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,977 | $695 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 20,448 | $662 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 20,558 | $663 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,402 | $834 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,428 | $909 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 19,807 | $841 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 19,483 | $803 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 19,414 | $751 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,141 | $580 | $23.66 | $20.36 - $27.07 |