Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,290 | $1,721 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 14,262 | $736 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 10,834 | $513 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,830 | $452 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,825 | $476 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,820 | $429 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,816 | $430 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,006 | $417 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 10,801 | $364 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 10,993 | $301 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 10,987 | $315 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 11,106 | $318 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 10,501 | $348 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,680 | $323 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 14,771 | $460 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 14,759 | $608 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,071 | $759 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 15,906 | $675 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 33,646 | $1,387 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 28,599 | $1,106 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,470 | $408 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 13,466 | $324 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 13,592 | $323 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 13,704 | $291 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 13,993 | $493 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,990 | $408 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,984 | $406 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,902 | $384 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 14,983 | $369 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 17,312 | $510 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 17,310 | $488 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 19,309 | $579 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 20,648 | $610 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 20,863 | $529 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 21,094 | $512 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 22,111 | $522 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 22,110 | $489 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 22,885 | $358 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 68,700 | $912 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 73,599 | $995 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 22,665 | $381 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 21,221 | $331 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 21,221 | $361 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 21,184 | $326 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 46,313 | $829 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 43,503 | $742 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 19,803 | $304 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 21,962 | $378 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 22,977 | $358 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 23,527 | $325 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 25,486 | $328 | $10.03 | $8.83 - $11.00 |