Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,872 | $598 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,439 | $590 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,698 | $743 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,448 | $728 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 32,073 | $1,468 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 35,443 | $1,406 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 37,075 | $1,474 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 39,651 | $1,504 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 42,434 | $1,429 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 42,882 | $1,174 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 47,328 | $1,358 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 49,605 | $1,388 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 45,925 | $1,521 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 45,567 | $1,376 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 38,342 | $1,194 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 38,226 | $1,576 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 40,623 | $1,807 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 40,248 | $1,926 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 39,115 | $1,567 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 33,840 | $1,309 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 38,550 | $1,168 | $23.66 | $20.36 - $27.07 |