Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,821 | $2,960 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,895 | $2,780 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 54,904 | $2,597 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 56,349 | $2,351 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 55,354 | $2,433 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 56,505 | $2,242 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 57,365 | $2,281 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 58,638 | $2,223 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 65,084 | $2,191 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 66,111 | $1,809 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 67,129 | $1,925 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 67,984 | $1,944 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 67,737 | $2,243 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 68,551 | $2,070 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 70,371 | $2,190 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 69,929 | $2,882 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 72,001 | $3,203 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 72,356 | $3,072 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 72,456 | $2,986 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 71,095 | $2,750 | $30.64 | $26.21 - $35.60 |