Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,265 | $8,210 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 150,062 | $7,742 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 159,720 | $7,558 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 182,116 | $7,600 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,846 | $565 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,002 | $556 | $38.77 | $33.93 - $42.91 |
| Q2 2022 | 7,953 | $248 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,796 | $363 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,646 | $429 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,506 | $403 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 9,569 | $395 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 10,624 | $411 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 151,975 | $4,606 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 149,104 | $3,592 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 151,472 | $3,598 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 137,801 | $2,926 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,333 | $295 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 148,648 | $4,336 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 148,262 | $4,300 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 148,639 | $4,101 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 81,563 | $2,010 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 125,197 | $3,688 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 126,145 | $3,556 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 124,933 | $3,747 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,476 | $339 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 11,476 | $291 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 12,315 | $299 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 12,333 | $291 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 13,333 | $295 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 13,091 | $205 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 12,843 | $170 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 13,646 | $184 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 15,273 | $257 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 10,293 | $160 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 10,213 | $174 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 10,421 | $160 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 11,592 | $207 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 11,907 | $203 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 12,462 | $192 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 13,338 | $229 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 12,971 | $202 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 12,971 | $179 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 11,809 | $152 | $10.03 | $8.83 - $11.00 |