Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894,859 | $49,217 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 844,644 | $43,575 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 872,304 | $41 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 776,851 | $32 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 706,046 | $31 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 664,031 | $26 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 693,622 | $28 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 788,488 | $30 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 892,798 | $30 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 975,565 | $27 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 921,802 | $26 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 582,839 | $19 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 576,535 | $17,411 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 526,103 | $16,378 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 450,542 | $18,571 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 382,358 | $17,011 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 349,596 | $14,840 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 333,801 | $13,763 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 309,955 | $11,992 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 300,930 | $9,121 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 298,604 | $7,193 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 327,041 | $7,767 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 279,609 | $5,936 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 331,979 | $11,692 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 329,736 | $9,618 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 440,370 | $12,771 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 489,477 | $13,505 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 449,858 | $11,085 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 488,332 | $14,386 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 396,932 | $11,190 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 376,788 | $11,300 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 359,735 | $10,619 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 346,066 | $8,769 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 335,335 | $8,135 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 324,476 | $7,565 | $19.38 | $17.95 - $21.11 |