Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,830 | $43,130 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 887,154 | $45,768 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 919,062 | $43,490 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 935,443 | $39,036 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 957,970 | $42,103 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 993,512 | $39,423 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,016,559 | $40,429 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,057,880 | $40,115 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,075,151 | $36,200 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,113,674 | $30,492 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,147,383 | $32,918 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,137,869 | $32,543 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,191,281 | $39,455 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,155,065 | $34,883 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,199,228 | $37,332 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,244,103 | $51,282 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,238,452 | $55,099 | $41.02 | $38.05 - $43.77 |