Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,748 | $2,406 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 44,044 | $2,272 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 44,140 | $2,089 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 44,119 | $1,841 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 45,364 | $1,994 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 46,910 | $1,861 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 46,965 | $1,868 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 47,155 | $1,788 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 52,885 | $1,771 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 53,343 | $1,433 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 53,343 | $1,530 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 52,993 | $1,516 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 53,193 | $1,762 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 55,707 | $1,682 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 56,707 | $1,765 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 54,757 | $2,257 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 54,757 | $2,436 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 55,407 | $2,352 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 55,283 | $2,279 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 54,806 | $2,120 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 52,645 | $1,596 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 55,620 | $1,340 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 54,920 | $1,304 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 54,785 | $1,163 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 57,682 | $2,032 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 57,982 | $1,691 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 58,032 | $1,683 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 58,682 | $1,619 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 58,182 | $1,434 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 57,669 | $1,699 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 57,369 | $1,617 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 57,269 | $1,718 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 57,519 | $1,698 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 59,059 | $1,497 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 60,649 | $1,471 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 62,424 | $1,380 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 62,424 | $1,380 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 62,803 | $983 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 63,436 | $842 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 63,336 | $856 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 59,596 | $1,003 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 59,396 | $925 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 59,321 | $1,010 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 59,396 | $914 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 59,396 | $1,063 | $13.55 | $12.21 - $14.45 |