Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,735 | $2,185 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 39,639 | $2,045 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 40,827 | $1,932 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 40,792 | $1,702 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 40,614 | $1,785 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 41,014 | $1,627 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,852 | $1,585 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 40,014 | $1,501 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 39,871 | $1,342 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 39,871 | $1,065 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 47,025 | $1,373 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 46,939 | $1,342 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 38,706 | $1,282 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 38,631 | $1,201 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 38,749 | $1,223 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 46,474 | $1,901 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 45,702 | $2,033 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 45,603 | $1,965 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 46,149 | $1,917 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 51,639 | $2,039 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 52,276 | $1,585 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 59,300 | $1,429 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 59,814 | $1,391 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 56,994 | $1,127 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 43,569 | $1,535 | $27.79 | $23.31 - $30.83 |