Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,582 | $4 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 66,511 | $3 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 68,010 | $3 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 67,322 | $3 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 69,001 | $3 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 70,423 | $3 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 71,087 | $3 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 73,374 | $3 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 73,897 | $2 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 75,216 | $2 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 84,928 | $2 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 85,675 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 87,257 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 87,037 | $2,628 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 91,529 | $2,849 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 126,470 | $5,213 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 164,438 | $7,316 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 228,113 | $9,684 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 236,241 | $9,740 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 274,772 | $10,632 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 267,633 | $8,112 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 248,733 | $5,992 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 295,199 | $7,010 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 237,094 | $5,035 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 229,397 | $7,532 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 261,108 | $8,166 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 263,421 | $8,082 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 275,226 | $7,593 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 286,976 | $7,071 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 291,705 | $8,021 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 405,315 | $11,425 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 464,447 | $13,929 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 407,669 | $12,035 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 427,869 | $10,842 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 434,805 | $10,548 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 437,516 | $10,321 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 391,028 | $8,642,000 | $15.68 | $12.60 - $19.08 |