Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,743,830 | $66,126 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,748,791 | $58,882 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,770,996 | $48,490 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,815,616 | $52,090 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,824,291 | $52,175 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,817,496 | $60,195 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,863,870 | $56,289 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,937,234 | $60,306 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,997,103 | $82,321 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 2,081,884 | $92,623 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,128,863 | $90,370 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,261,789 | $93,254 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 2,305,509 | $89,200 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 2,317,409 | $70,241 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,410,565 | $58,071 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,558,664 | $60,768 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 2,621,885 | $55,663 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,628,000 | $92,558 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,772,203 | $80,865 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 2,940,689 | $85,280 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 3,055,335 | $84,297 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 3,222,621 | $79,405 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 3,263,449 | $96,141 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 3,106,309 | $87,567 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 3,163,172 | $94,864 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 3,286,133 | $97,007 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 3,148,735 | $79,789 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 3,541,560 | $85,918 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 3,559,111 | $83,959 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 3,483,575 | $76,987 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 3,549,578 | $55,550,896 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 3,573,994 | $47,426,900 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 3,934,061 | $53,189,000 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 4,135,732 | $69,604,000 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 4,087,893 | $63,690 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 4,143,146 | $70,516,362 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 4,188,716 | $64,464,347 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 4,474,046 | $80,040,688 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 4,815,989 | $82,112,605 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 4,721,085 | $72,563,076 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 4,568,445 | $78,577,240 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 4,488,709 | $69,889,195 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 4,564,056 | $62,983,970 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 4,537,298 | $54,627,998 | $10.03 | $8.83 - $11.00 |