Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,499 | $38,857 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 690,842 | $35,641 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 698,559 | $33,056 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 747,731 | $31,203 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 743,852 | $32,692 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 729,480 | $28,946 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 729,096 | $28,996 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 705,674 | $26,760 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 664,761 | $22,383 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 628,157 | $17,199 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 594,407 | $17,054 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 582,217 | $16,651 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 564,954 | $18,711 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 567,925 | $17,151 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 557,289 | $17,348 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 562,602 | $23,190 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 566,674 | $25,211 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 550,401 | $23,365 | $36.09 | $32.65 - $39.59 |