Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,264,245 | $182,635 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 2,982,850 | $151,171 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 3,008,391 | $144,854 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 2,495,379 | $103,533 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 2,053,099 | $90,914 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 2,121,668 | $84,188 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 2,088,719 | $83,068 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 2,176,170 | $82,520 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 2,300,997 | $77,475 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,426,672 | $66,442 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 3,083,613 | $88,469 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,821,898 | $80,706 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,922,088 | $63,660 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 2,236,345 | $67,536 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 2,204,193 | $68,616 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 2,813,493 | $115,972 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,133,522 | $139,410 | $41.02 | $38.05 - $43.77 |