Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,695 | $2,733 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 53,404 | $2,755 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 59,138 | $2,798 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 59,577 | $2,486 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 64,315 | $2,827 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 68,379 | $2,713 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 78,289 | $3,114 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 86,372 | $3,275 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 82,971 | $2,794 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 80,045 | $2,192 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 82,745 | $2,374 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 75,714 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 76,493 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 71,423 | $2,157 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 70,533 | $2,196 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 22,176 | $914 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 20,149 | $897 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 20,907 | $887 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 20,329 | $839 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 21,143 | $818 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 17,790 | $539 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 16,038 | $386 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 13,189 | $280 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,289 | $468 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 8,763 | $256 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 8,763 | $254 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,266 | $339 | $23.89 | $20.26 - $25.56 |
| Q4 2017 | 8,876 | $262 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 8,511 | $216 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 8,361 | $203 | $19.10 | $18.12 - $20.25 |
| Q2 2016 | 10,382 | $138 | $11.34 | $9.75 - $12.34 |
| Q4 2015 | 16,023 | $270 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 11,483 | $179 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 14,415 | $246 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 14,211 | $218 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 12,686 | $227 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 12,421 | $212 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 12,621 | $194 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 12,521 | $216 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 11,721 | $182 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 11,006 | $152 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 14,652 | $188 | $10.03 | $8.83 - $11.00 |