Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,120 | $10,842 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 197,700 | $10,199 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 206,109 | $9,753 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 186,684 | $7,733 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 200,656 | $8,802 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 186,711 | $7,409 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 187,986 | $7,476 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 217,754 | $8,257 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 240,308 | $8,091 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 232,448 | $6,364 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 235,038 | $6,743 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 235,170 | $6,726 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 236,134 | $7,821 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 127,974 | $3,865 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 127,700 | $3,975 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 165,053 | $6,804 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 173,212 | $7,707 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 127,456 | $5,411 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 35,031 | $1,444 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 33,100 | $1,281 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,600 | $412 | $23.66 | $20.36 - $27.07 |