Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,049 | $1,983 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 36,148 | $1,865 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 36,516 | $1,728 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 36,942 | $1,542 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 37,252 | $1,637 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 38,046 | $1,510 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,005 | $1,551 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 38,929 | $1,476 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 42,596 | $1,434 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 45,860 | $1,256 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 45,834 | $1,315 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 43,473 | $1,243 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 45,569 | $1,509 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 45,501 | $1,374 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 43,631 | $1,358 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 37,894 | $1,562 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 35,576 | $1,583 | $41.02 | $38.05 - $43.77 |