Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,911 | $3,680 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 67,706 | $3,493 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 67,335 | $3,186 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 67,537 | $2,818 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 67,959 | $2,987 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 67,321 | $2,671 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 72,095 | $2,867 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 71,835 | $2,724 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 59,214 | $1,994 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 58,411 | $1,599 | $27.82 | $25.54 - $30.81 |
| Q1 2023 | 59,878 | $1,713 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 65,490 | $2,169 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 65,490 | $1,978 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 65,641 | $2,043 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 65,044 | $2,681 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 76,978 | $3,425 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 35,906 | $1,480 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 128,126 | $4,957 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 88,935 | $2,696 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 72,400 | $1,744 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 72,150 | $1,714 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 102,775 | $2,182 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 103,052 | $3,630 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 68,829 | $2,008 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 68,966 | $2,000 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 69,248 | $1,911 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 114,864 | $2,830 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 69,562 | $2,049 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 69,687 | $1,964 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 69,628 | $2,088 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 108,625 | $3,207 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 110,111 | $2,790 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 124,056 | $3,010 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 182,683 | $4,309 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 23,446 | $518 | $15.68 | $12.60 - $19.08 |