Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,779 | $1,033 | $52.67 | $48.28 - $56.55 |
| Q2 2025 | 19,183 | $908 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,906 | $789 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 17,740 | $780 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 17,981 | $714 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,736 | $825 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,277 | $769 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 25,222 | $849 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 26,283 | $754 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 16,237 | $464 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,355 | $475 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 8,260 | $340 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,992 | $400 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 13,901 | $590 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,217 | $670 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,892 | $654 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 16,881 | $512 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 18,891 | $455 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,971 | $498 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 26,823 | $569 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 33,515 | $1,180 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 33,307 | $972 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 29,186 | $846 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 26,122 | $721 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 23,630 | $582 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 34,876 | $1,027 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 33,202 | $1,056 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 33,911 | $1,017 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 32,428 | $1,035 | $22.78 | $20.73 - $24.88 |