Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365 | $75 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,448 | $75 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 4,104 | $194 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 3,483 | $145 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,667 | $73 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,774 | $70 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,784 | $71 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,947 | $794 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 18,881 | $636 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 16,069 | $440 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 16,364 | $469 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 18,650 | $533 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 21,457 | $711 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 122,040 | $3,686 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 117,979 | $3,673 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 106,447 | $4,388 | $40.82 | $34.65 - $45.26 |
| Q3 2021 | 209,398 | $8,889 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 252,907 | $10,427 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 298,165 | $11,535 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 55,456 | $1,681 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 460,897 | $11,102 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 492,423 | $11,697 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 379,356 | $8,056 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 334,765 | $11,791 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 305,544 | $8,912 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 422,686 | $12,259 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 410,971 | $11,339 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 561,568 | $13,837 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 535,665 | $15,780 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 475,527 | $13,405,106 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 369,337 | $11,077 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 318,093 | $9,390 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 360,155 | $9,127 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 415,253 | $10,073 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 486,228 | $11,470 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 551,823 | $12,195 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 471,720 | $7,383 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 584,717 | $7,759 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 594,597 | $8,039 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 713,040 | $12,001 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 101,954 | $1,589 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 23,515 | $400 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 23,515 | $362 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 34,095 | $610 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 56,215 | $958 | $12.57 | $11.71 - $13.61 |