Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,499 | $2,447 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 47,886 | $2,470 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 51,409 | $2,433 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 73,819 | $3,080 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 70,448 | $3,096 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 68,855 | $2,732 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 68,687 | $2,732 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 81,454 | $3,089 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 74,887 | $2,413 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 80,284 | $2,198 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 79,803 | $2,290 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 87,978 | $2,516 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 64,387 | $2 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 50,363 | $1,521 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 103,252 | $3,214 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 125,540 | $5,175 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 426,274 | $18,990 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 347,235 | $14,744 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 326,400 | $13,477 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 369,690 | $14,240 | $30.64 | $26.21 - $35.60 |