Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,258 | $15 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 310,038 | $16 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 300,428 | $14 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 280,810 | $12 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 228,315 | $10 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 129,996 | $5 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 28,596 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 29,271 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 29,271 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 30,220 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 68,570 | $2 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 68,570 | $2 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 80,195 | $3 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 92,411 | $2,791 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 98,492 | $3,066 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 98,917 | $4,077 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 98,917 | $4,401 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 98,572 | $4,184 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 98,642 | $4,067 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 108,211 | $4,187 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 108,281 | $3,282 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 128,331 | $3,091 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 138,006 | $3,278 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 152,506 | $3,238 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 224,306 | $7,900 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 166,606 | $4,860 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 170,231 | $4,937 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 210,866 | $5,818 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 208,981 | $5,149 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 879,775 | $25,918 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,056,775 | $29,790 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,545,810 | $46,359 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,476,826 | $43,596 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 450,041 | $11,404 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 841 | $20 | $19.10 | $18.12 - $20.25 |