Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,963 | $3,738 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 69,990 | $3,611 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 73,706 | $3,488 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 73,453 | $3,065 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 80,197 | $3,525 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 89,877 | $3,566 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 95,421 | $3,795 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 137,894 | $5,229 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 147,584 | $4,969 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 157,071 | $4,301 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 173,456 | $4,976 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 179,622 | $5,137 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 196,836 | $6,519 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 196,934 | $5,948 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 201,387 | $6,269 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 203,698 | $8,397 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 204,420 | $9,095 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 249,348 | $10,585 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 256,143 | $10,561 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 266,143 | $10,297 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 294,822 | $8,936 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 325,231 | $7,834 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 419,154 | $9,955 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 463,987 | $9,851 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 489,346 | $17,235 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 537,750 | $15,686 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 619,857 | $17,976 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 677,033 | $18,679 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 750,113 | $18,483 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 875,634 | $25,796 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 882,712 | $24,884 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 883,327 | $26,491 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 914,623 | $27,000 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 896,822 | $22,725 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 871,620 | $21,145 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 841,364 | $19,848 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 834,899 | $18,452 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 850,831 | $13,316 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 522,706 | $6,936 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 143,301 | $1,937 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 136,438 | $2,296 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 151,775 | $2,365 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 175,043 | $2,694 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 208,026 | $3,721,585 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 231,789 | $3,952,002 | $12.57 | $11.71 - $13.61 |
| Q1 2014 | 232,271 | $3,995,061 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 267,284 | $4,161,612 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 262,267 | $3,619,285 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 295,113 | $3,795,153 | $10.03 | $8.83 - $11.00 |