Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,472 | $28,131 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 509,036 | $26,261 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 478,028 | $22,620 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 678,563 | $28,316 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 679,842 | $29,879 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 683,567 | $27,124 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 679,227 | $27 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 676,803 | $26 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 657,167 | $22,127 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 461,382 | $13 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 505,607 | $14,506 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,270,792 | $36,345 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 637,391 | $21,110 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 638,039 | $19,268 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 657,456 | $20,467 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 708,116 | $29,188 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 742,551 | $33,036 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 736,779 | $31,277 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 763,022 | $31,459 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 768,362 | $29,728 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 786,922 | $23,852 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 753,392 | $18,149 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 749,927 | $17,810 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 713,902 | $15,156 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 793,499 | $27,947 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 777,969 | $22,694 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 751,202 | $21,785 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 751,965 | $20,747 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 743,400 | $18,318 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 785,220 | $23,132 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 770,384 | $21,717 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 770,864 | $23,119 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 800,494 | $23,631 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 826,684 | $20,949 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 900,204 | $21,839 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 913,339 | $21,546 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 929,973 | $20,553 | $15.68 | $12.60 - $19.08 |