Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,557 | $5,311 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 98,615 | $5,088 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 97,521 | $4,615 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 97,193 | $4,056 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 96,437 | $4,238 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 95,654 | $3,796 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 96,163 | $3,824 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 95,348 | $3,616 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 95,499 | $3,215 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 95,803 | $2,623 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 101,171 | $2,903 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 103,769 | $2,968 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 100,801 | $3,339 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 94,016 | $2,839 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 92,304 | $2,873 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 90,224 | $3,719 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 87,767 | $3,905 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 87,071 | $3,696 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 87,169 | $3,593 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 86,630 | $3,351 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 84,195 | $2,552 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 85,995 | $2,072 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 90,703 | $2,154 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 93,712 | $1,989 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 89,779 | $3,162 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 88,154 | $2,572 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 88,990 | $2,581 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 87,120 | $2,404 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 88,209 | $2,173 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 93,487 | $2,754 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 92,455 | $2,606 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 94,183 | $2,825 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 86,953 | $2,567 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 81,124 | $2,056 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 77,434 | $1,879 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 68,616 | $1,619 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 46,475 | $1,027 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 25,239 | $395 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 21,057 | $280 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 20,420 | $277 | $10.86 | $8.83 - $13.32 |
| Q3 2013 | 12,714 | $175 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 12,714 | $164 | $10.03 | $8.83 - $11.00 |