Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,337 | $2,588 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 43,454 | $2,175 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 38,731 | $1,819 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 35,332 | $1,270 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 30,910 | $1,396 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 34,140 | $1,438 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 33,499 | $1,403 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 27,504 | $1,017 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 28,252 | $937 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 29,061 | $801 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 28,393 | $828 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 22,822 | $638 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 19,394 | $662 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,952 | $461 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 13,632 | $429 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,117 | $458 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 24,101 | $1,418 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 23,641 | $1,386 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,562 | $353 | $36.56 | $33.32 - $38.90 |