Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,841 | $2,961 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 54,988 | $2,837 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 56,532 | $2,675 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 56,763 | $2,369 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 58,252 | $2,560 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 59,800 | $2,373 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 63,459 | $2,524 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 63,395 | $2,404 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 69,645 | $2,345 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 77,110 | $2,111 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 74,140 | $2,127 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 68,765 | $1,967 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 71,260 | $2,360 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 72,400 | $2,186,480 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 62,895 | $1,958 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 69,912 | $2,882 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 69,474 | $3,091 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 61,867 | $2,626 | $36.09 | $32.65 - $39.59 |