Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,315 | $732 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,859 | $702 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,735 | $662 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,872 | $532 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 14,009 | $616 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,126 | $561 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,923 | $616 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 19,278 | $679 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,539 | $674 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,894 | $550 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 21,652 | $707 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,065 | $666 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,690 | $765 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 21,315 | $761 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 21,652 | $674 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 25,554 | $949 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 29,191 | $1,299 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 29,211 | $1,240 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 30,001 | $1,237 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 29,646 | $1,188 | $30.64 | $26.21 - $35.60 |