Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,438 | $20,044 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 361,890 | $18,670 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 360,130 | $17,041 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 370,183 | $15,448 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 367,014 | $16,130 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 380,420 | $15,095 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 376,134 | $14,959 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 372,084 | $14,109 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 376,361 | $12,672 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 373,356 | $10,222 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 371,870 | $10,669 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 379,989 | $10,868 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 372,608 | $12,341 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 367,319 | $11,093 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 360,305 | $11,216 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 356,364 | $14,689 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 360,665 | $16,046 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 361,905 | $15,363 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 362,634 | $14,952 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 392,737 | $8,338 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 341,807 | $10,360 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 355,028 | $8,552 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 372,092 | $8,837 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 395,952 | $8,406 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 363,111 | $12,789 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 356,748 | $10,406 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 350,073 | $10,152 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 338,328 | $9,334 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 333,401 | $8,215 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 334,762 | $9,862 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 328,171 | $9,252 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 300,560 | $9,014 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 282,322 | $8,334 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 272,440 | $6,904 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 175,636 | $4,261 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 134,477 | $3,172 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 88,236 | $1,950 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 82,096 | $1,285 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 89,856 | $1,193 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 92,621 | $1,252 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 86,300 | $1,453 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 16,772 | $261 | $13.45 | $11.66 - $14.75 |