Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,798 | $1,089 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 20,398 | $1,052 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 30,278 | $1,433 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 30,030 | $1,253 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 30,030 | $1,320 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 46,898 | $1,861 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 47,508 | $1,889 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 47,800 | $1,813 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 46,123 | $1,553 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 40,914 | $1,120 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 39,514 | $1,134 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 39,048 | $1,117 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 37,778 | $1,253 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 39,034 | $1,179 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 30,035 | $935 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 30,431 | $1,254 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 29,452 | $1,310 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 31,539 | $1,339 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 31,109 | $1,275 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 31,004 | $1,240 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 30,275 | $1,009 | $23.66 | $20.36 - $27.07 |