Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,247 | $2,269 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 37,707 | $1,945 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 34,337 | $1,625 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 38,717 | $1,616 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 36,991 | $1,626 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 34,691 | $1,373 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 29,850 | $1,183 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 24,862 | $943 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,795 | $667 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 22,778 | $624 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,040 | $624 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,890 | $655 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 25,181 | $834 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 28,794 | $870 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 23,217 | $723 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 22,639 | $933 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 18,530 | $825 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,838 | $715 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,467 | $679 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,543 | $563 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,230 | $431 | $23.66 | $20.36 - $27.07 |