Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,101 | $3,581 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 66,797 | $3,446 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 67,824 | $3,209 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 66,144 | $2,760 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 122,054 | $5,364 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 120,685 | $4,789 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 118,922 | $4,730 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 135,415 | $5,135 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 137,980 | $4,646 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 138,630 | $3,796 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 139,860 | $4,013 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 134,439 | $3,845 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 133,143 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 130,249 | $3,933 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 130,425 | $4,061 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 128,971 | $5,316 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 129,612 | $5,767 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 149,303 | $6,338 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 149,493 | $6,164 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 162,599 | $6,291 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 165,263 | $5,010 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 167,334 | $4,032 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 167,395 | $3,976 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 164,320 | $3,488 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 161,097 | $5,674 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 155,082 | $4,524 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 152,592 | $4,425 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 135,930 | $3,750 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 131,735 | $3,246 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 118,165 | $3,480 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 115,770 | $3,264 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 117,270 | $3,517 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 118,185 | $3,489 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 118,185 | $2,995 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 121,644 | $2,950 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 122,199 | $2,882 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 122,739 | $2,713 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 158,190 | $2,476 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 183,997 | $2,441 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 218,162 | $2,950 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 187,163 | $3,150 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 189,687 | $2,956 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 166,342 | $2,832 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 172,756 | $2,659 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 206,019 | $3,685 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 194,204 | $3,311 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 181,464 | $2,789 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 177,474 | $3,053 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 155,469 | $2,420 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 180,104 | $2,485 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 179,654 | $2,310 | $10.03 | $8.83 - $11.00 |