Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,583 | $26,267 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 506,677 | $26,139 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 532,897 | $25,217 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 539,856 | $22,528 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 640,626 | $28,156 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 671,573 | $26,648 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 692,764 | $27,551 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 631,768 | $23,957 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 644,097 | $21,687 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 727,416 | $19,917 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 802,994 | $23,038 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 761,906 | $21,791 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 774,115 | $25,639 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 823,764 | $24,878 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,051,819 | $32,743 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,061,360 | $43,749 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,043,095 | $46,407 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,006,314 | $42,718 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,014,478 | $41,827 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 944,797 | $36,554 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 761,745 | $23,088 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 869,223 | $20,940 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 864,358 | $20,529 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 835,068 | $17,728 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 814,797 | $28,697 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 911,463 | $26,587 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 932,093 | $27,031 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 918,168 | $25,332 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 886,438 | $21,842 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 916,453 | $26,999 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 912,760 | $25,731 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 930,247 | $27,898 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 888,692 | $26,234 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 910,940 | $23,083 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 846,608 | $20,539 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 837,652 | $19,760 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 796,817 | $17,610 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 787,919 | $12,331 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 789,965 | $10,483 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 683,779 | $9,245 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 667,399 | $11,232 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 640,543 | $9,980 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 603,414 | $10,270 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 562,532 | $8,657 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 542,807 | $9,711 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 548,985 | $9,360 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 534,367 | $8,213 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 534,449 | $9,193 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 507,283 | $7,898 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 528,298 | $7,291 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 526,175 | $6,767 | $10.03 | $8.83 - $11.00 |