Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,950 | $327 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 22,803 | $1,176 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 23,973 | $1,134 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 25,154 | $1,050 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,496 | $461 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 5,995 | $238 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 5,708 | $227 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 5,139 | $187 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 4,665 | $157 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 4,570 | $125 | $27.82 | $25.54 - $30.81 |
| Q4 2022 | 90,200 | $2,987 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 75,700 | $2,286 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 83,150 | $2,588 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 85,047 | $3,506 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,897 | $84 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,054 | $87 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,054 | $85 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,054 | $79 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 470 | $14 | $23.66 | $20.36 - $27.07 |