Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,284 | $786 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,998 | $722 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,533 | $546 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 11,999 | $501 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,481 | $549 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,990 | $515 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,030 | $478 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,546 | $438 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,007 | $438 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,870 | $325 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 12,727 | $365 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,554 | $388 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 12,961 | $429 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,450 | $285 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 39,383 | $1,226 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 37,655 | $1,553 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,576 | $1,582,817 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 33,153 | $1,407 | $36.09 | $32.65 - $39.59 |