Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,634 | $9,825 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 181,908 | $9,385 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 190,566 | $9,018 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 192,603 | $8,037 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 197,448 | $8,678 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 220,283 | $8,741 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 221,357 | $8,803 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 223,842 | $8,399 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 219,671 | $7,395 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 217,605 | $5,958 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 209,660 | $6,015 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 201,210 | $5,746 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 198,253 | $6,566 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 198,317 | $5,989 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 196,821 | $6,127 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 194,306 | $8,009 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 194,866 | $8,670 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 196,249 | $8,331 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 194,022 | $8,000 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 193,668 | $7,493 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 191,408 | $5,802 | $23.66 | $20.36 - $27.07 |