Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,746 | $1,086 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 19,743 | $1,019 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 19,740 | $934 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 16,437 | $686 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 37,951 | $1,668 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 36,678 | $1,455 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 35,491 | $1,411 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 37,474 | $1,421 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 59,912 | $2,017 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 59,676 | $1,634 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 61,472 | $1,764 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 48,635 | $1,391 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 37,672 | $1,248 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 35,272 | $1,065 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 34,431 | $1,072 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 34,169 | $1,408 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 34,046 | $1,674 | $41.02 | $38.05 - $43.77 |