Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,533 | $1,514 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 28,144 | $1,452 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 28,926 | $1,369 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,044 | $544 | $43.62 | $38.53 - $46.89 |
| Q2 2023 | 18,040 | $518 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 23,464 | $671 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 34,525 | $1,143 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 34,917 | $1,054 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 26,209 | $816 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 26,316 | $1,085 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 26,681 | $1,187 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 26,266 | $1,115 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 21,597 | $890 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,741 | $841 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,771 | $599 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,080 | $436 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 17,800 | $423 | $20.57 | $16.95 - $25.37 |
| Q2 2018 | 7,662 | $216 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,393 | $312 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,102 | $328 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 29,798 | $755 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 30,098 | $730 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 29,943 | $706 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 18,068 | $399 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 12,638 | $198 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 15,276 | $203 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 13,768 | $186 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 24,720 | $416 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 24,658 | $384 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 11,410 | $176 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 54,255 | $970 | $13.55 | $12.21 - $14.45 |
| Q1 2014 | 128,105 | $2,204 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 123,465 | $1,922 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 166,805 | $2,302 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 152,760 | $1,964 | $10.03 | $8.83 - $11.00 |