Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,589 | $2,617 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 47,302 | $2,440 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 49,547 | $2,345 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 55,926 | $2,334 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 54,857 | $2,411 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 54,180 | $2,150 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 54,577 | $2,171 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 55,249 | $2,095 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 53,776 | $1,811 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 53,494 | $1,465 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 56,452 | $1,620 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 319,442 | $9,136 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 268,143 | $9 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 260,578 | $7,870 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 255,520 | $7,954 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 251,562 | $10,370 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 239,845 | $10,670 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 51,183 | $2,172 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 53,036 | $2,187 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 51,368 | $1,988 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 51,441 | $1,559 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 51,368 | $1,237 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 52,233 | $1,241 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 52,177 | $1,108 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 73,254 | $2,580 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 76,755 | $2,239 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 79,981 | $2,320 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 83,108 | $2,293 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 85,611 | $2,110 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 84,400 | $2,487 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 89,434 | $2,521 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 89,811 | $2,694 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 91,400 | $2,698 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 80,832 | $2,048 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 57,849 | $1,403 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 58,102 | $1,371 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 59,789 | $1,321 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 63,611 | $996 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 62,311 | $827 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 76,440 | $1,033 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 62,422 | $1,051 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 63,958 | $996 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 69,481 | $1,183 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 74,306 | $1,144 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 42,185 | $755 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 34,007 | $580 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 483,927 | $7,438 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 483,927 | $8,324 | $13.25 | $12.35 - $14.21 |