Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,073 | $719 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,693 | $706 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,338 | $631 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,045 | $503 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,823 | $739 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 16,819 | $667 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,849 | $670 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 15,309 | $581 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,888 | $703 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 22,002 | $602 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 23,458 | $673 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,643 | $533 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 18,631 | $617 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,239 | $370 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 8,523 | $265 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,291 | $383 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 9,056 | $403 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 9,054 | $384 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,713 | $359 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,711 | $337 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,748 | $295 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,645 | $232 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 9,641 | $229 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 10,125 | $215 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,843 | $382 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 9,701 | $283 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 10,238 | $297 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 9,735 | $269 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,740 | $265 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 14,383 | $424 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,091 | $341 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 11,293 | $339 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,116 | $269 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 9,289 | $235 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,038 | $219 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 9,137 | $216 | $19.38 | $17.95 - $21.11 |
| Q1 2016 | 17,983 | $243 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 18,982 | $319 | $13.56 | $11.72 - $14.49 |