Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,063 | $443 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 8,023 | $414 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 7,980 | $378 | $41.45 | $32.53 - $47.16 |
| Q3 2023 | 7,494 | $205 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,580 | $217 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 7,754 | $222 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 7,471 | $247 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 7,358 | $222 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 7,225 | $225 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,233 | $504 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,155 | $318 | $41.02 | $38.05 - $43.77 |
| Q1 2020 | 9,512 | $202 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 9,811 | $346 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,442 | $275 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,080 | $263 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,753 | $241 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,455 | $208 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,281 | $362 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,981 | $366 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 8,026 | $241 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,063 | $238 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 8,009 | $203 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 7,772 | $189 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 8,354 | $197 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 8,737 | $193 | $15.68 | $12.60 - $19.08 |