Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,042 | $1 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 10,916 | $1 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,007 | $1 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,568 | $0 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,685 | $0 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,674 | $0 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 11,369 | $0 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 10,033 | $0 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 9,866 | $0 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 8,629 | $0 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,160 | $0 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,518 | $0 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,677 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,717 | $339 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 11,284 | $360 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,282 | $465 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,211 | $499 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,293 | $437 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 10,901 | $449 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 9,349 | $362 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 9,285 | $281 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 9,680 | $233 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 10,496 | $249 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 12,342 | $262 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,696 | $553 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 15,684 | $458 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,732 | $456 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 16,018 | $442 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 15,438 | $380 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,685 | $374 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,675 | $357 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,665 | $380 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,577 | $342 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 9,995 | $253 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,633 | $234 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 10,351 | $244 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 10,140 | $224 | $15.68 | $12.60 - $19.08 |
| Q2 2016 | 9,614 | $128 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 10,315 | $139 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 5,970 | $100 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 5,968 | $93 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,966 | $102 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 5,964 | $92 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 7,389 | $115 | $13.55 | $12.21 - $14.45 |