Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,728 | $12,470 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 232,175 | $11,978 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 236,911 | $11,211 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 242,399 | $8,491 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 249,974 | $11,631 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 255,337 | $10,242 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 255,700 | $10,591 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 251,085 | $9,202 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 250,190 | $8,036 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 250,087 | $6,847 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 252,214 | $7,236 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 255,146 | $7,297 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 263,729 | $8,764 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 268,314 | $8,103 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 268,682 | $8,560 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 268,388 | $11,063 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 269,873 | $12,023 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 266,759 | $11,324 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 265,363 | $10,941 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 260,312 | $10,071 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 252,368 | $7,649 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 199,124 | $4,729 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 201,254 | $4,780 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 203,878 | $4,302 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 188,577 | $6,359 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 218,697 | $6,016 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 220,091 | $5,854 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 219,816 | $6,511 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 212,106 | $5,114 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 210,986 | $6,262 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 231,788 | $6,534 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 231,788 | $6,951 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 245,328 | $7,242 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 247,418 | $6,270 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 247,259 | $5,999 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 258,390 | $6,095 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 261,475 | $5,779 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 252,780 | $3,956 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 254,529 | $3,378 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 363,772 | $4,918 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 371,097 | $6,246 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 375,322 | $5,848 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 375,042 | $6,383 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 371,982 | $5,926 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 351,562 | $6,289 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 352,851 | $5,677 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 347,344 | $5,339 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 332,889 | $5,726 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 342,374 | $5,331 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 349,510 | $4,823 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 293,465 | $3,774 | $10.03 | $8.83 - $11.00 |