Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,848 | $8,847 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 148,566 | $7,665 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 136,912 | $6,479 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 125,467 | $5,236 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 128,113 | $5,631 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 124,045 | $4,922 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 124,483 | $4,951 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 69,386 | $2,651 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 67,084 | $2,259 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 65,032 | $1,781 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 58,015 | $1,664 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 57,687 | $1,650 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 56,298 | $1,865 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 55,453 | $1,675 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 57,110 | $1,778 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 56,934 | $2,347 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 54,819 | $2,439 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 114,929 | $4,879 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 117,670 | $4,852 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 117,209 | $4,535 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 115,971 | $3,515 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 117,386 | $2,828 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 107,876 | $2,562 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 107,842 | $2,289 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 111,602 | $3,931 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 105,830 | $3,087 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 108,935 | $3,159 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 97,226 | $2,682 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 95,930 | $2,364 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 95,638 | $2,817 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 94,488 | $2,664 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 94,463 | $2,833 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 95,156 | $2,809 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 93,971 | $2,381 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 94,139 | $2,284 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 93,989 | $2,217 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 41,896 | $926 | $15.68 | $12.60 - $19.08 |