Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,742 | $1,691 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 30,198 | $1,558 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 33,178 | $1,570 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 30,145 | $1,258 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 28,999 | $1,274 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 24,836 | $985 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 27,927 | $1,111 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 26,245 | $995 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,566 | $861 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 23,822 | $652 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 22,686 | $651 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 105,978 | $3,031 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 109,587 | $3,630 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 108,293 | $3,271 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 108,750 | $3,386 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 107,273 | $4,422 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 106,207 | $4,725 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 120,524 | $5,116 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 119,855 | $4,942 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 123,973 | $4,797 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 123,798 | $3,752 | $23.66 | $20.36 - $27.07 |