Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,428 | $739 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,167 | $731 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,941 | $754 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,582 | $650 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 15,752 | $692 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,284 | $606 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,234 | $566 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 12,538 | $475 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,709 | $361 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,545 | $316 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,494 | $330 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 6,561 | $217 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 6,759 | $204 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 6,680 | $208 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 6,553 | $270 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,287 | $324 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 5,258 | $223 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 7,274 | $300 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,286 | $321 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,925 | $210 | $23.66 | $20.36 - $27.07 |