Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,345 | $26,364 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 486,838 | $25,116 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 530,139 | $25,086 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 567,212 | $23,670 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 600,072 | $26,373 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 625,894 | $24,835 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 669,821 | $26,639 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 740,543 | $28,081 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 810,713 | $27,297 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 842,023 | $23,055 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 865,578 | $24,833 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 881,860 | $25,221 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,161,550 | $38,471 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,173,351 | $35,435 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,191,486 | $37,091 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,187,997 | $48,969 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,189,098 | $52,903 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,346,113 | $57,143 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,386,708 | $57,174 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,385,111 | $53,590 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,393,886 | $42,249 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,331,870 | $32,085 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,206,326 | $28,650 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,025,483 | $21,771 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 975,224 | $34,347 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,003,224 | $29,264 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,106,642 | $32,093 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,042,042 | $28,750 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,188,423 | $29,283 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,228,157 | $36,182 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,238,916 | $34,925 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,090,562 | $32,706 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 922,116 | $27,221 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 124,839 | $3,163 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 119,839 | $2,907 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 116,839 | $2,756 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 116,039 | $2,564 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 116,039 | $1,816 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 116,439 | $1,545 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 117,339 | $1,586 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 117,389 | $1,976 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 121,250 | $1,889 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 127,400 | $2,168 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 135,525 | $2,086 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 136,513 | $2,442 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 137,013 | $2,336 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 142,013 | $2,183 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 143,363 | $2,466 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 143,763 | $2,238 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 162,491 | $2,242 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 162,491 | $2,090 | $10.03 | $8.83 - $11.00 |