Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,065 | $3,909 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 69,965 | $3,609 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 68,967 | $3,264 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 68,973 | $2,878 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 68,002 | $2,989 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 59,165 | $2,348 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 63,003 | $2,506 | $36.84 | $32.78 - $38.95 |
| Q4 2023 | 73,526 | $2,476 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 73,685 | $2,017 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 74,352 | $2,133 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 60,705 | $1,736 | $30.57 | $24.49 - $34.20 |
| Q1 2022 | 96,470 | $3,976 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 93,791 | $4,173 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 94,158 | $3,997 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 90,842 | $3,745 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 80,468 | $3,113 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 70,994 | $2,151 | $23.66 | $20.36 - $27.07 |