Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,035 | $2,862 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 55,908 | $2,884 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 53,953 | $2,553 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 56,259 | $2,348 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 56,219 | $2,471 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 56,013 | $2,223 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 295,473 | $1,658 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 298,386 | $1,703 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 298,710 | $1,553 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 299,299 | $1,327 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 302,555 | $1,472 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 314,670 | $1,814 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 311,493 | $1,955 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 307,484 | $1,684 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 303,616 | $1,608 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 303,884 | $2,056 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 303,481 | $2,180 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 40,501 | $1,882 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 42,979 | $1,772 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 43,859 | $1,697 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 35,734 | $1,083 | $23.66 | $20.36 - $27.07 |