Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,293 | $786 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,658 | $705 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 13,031 | $617 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 13,159 | $549 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 11,378 | $500 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 11,736 | $466 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 12,242 | $487 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 13,751 | $521 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,148 | $443 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,915 | $381 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,769 | $395 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 15,036 | $430 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 19,608 | $649 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 18,080 | $546 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 17,184 | $535 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,438 | $595 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 14,491 | $645 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,281 | $734 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 15,323 | $632 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 14,589 | $564 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 6,845 | $207 | $23.66 | $20.36 - $27.07 |
| Q1 2020 | 12,742 | $271 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,556 | $548 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,748 | $401 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,037 | $378 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,538 | $374 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,438 | $331 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,761 | $376 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,851 | $362 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,351 | $400 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,652 | $403 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 13,652 | $346 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 14,168 | $344 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 14,797 | $349 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,200 | $314 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 13,997 | $219 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 13,997 | $186 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 15,204 | $206 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 11,463 | $179 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 11,241 | $191 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 16,239 | $250 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 15,106 | $270 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 15,106 | $258 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 15,106 | $232 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 20,146 | $347 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 20,146 | $314 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 17,144 | $237 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 17,519 | $225 | $10.03 | $8.83 - $11.00 |