Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,522 | $18,619 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 336,539 | $17,362 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 337,157 | $15,954 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 273,374 | $11,408 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 35,293 | $1,551 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 39,790 | $1,579 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 39,442 | $1,569 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 39,731 | $1,507 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 31,029 | $1,045 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 112,849 | $3,090 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 173,617 | $5 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 177,783 | $5 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 127,200 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 32,107 | $969 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 82,188 | $2,558 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 85,425 | $3,521 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 87,457 | $3,891 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 50,086 | $2,127 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 50,615 | $2,087 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 48,490 | $1,876 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 54,660 | $1,317 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 49,810 | $1,183 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 53,084 | $1,127 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 51,961 | $1,830 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 51,648 | $1,507 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 62,248 | $1,805 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 64,475 | $1,779 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 66,634 | $1,642 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 65,252 | $1,922 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 70,131 | $1,977 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 68,680 | $2,059 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 67,997 | $2,008 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 65,385 | $1,657 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 63,109 | $1,531 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 63,244 | $1,492 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 61,996 | $1,370 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 58,271 | $912 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 56,050 | $743 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 76,568 | $1,036 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 74,043 | $1,247 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 79,082 | $1,232 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 76,357 | $1,300 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 80,473 | $1,239 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 81,372 | $1,455 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 61,428 | $1,047 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 61,416 | $944 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 64,016 | $1,101 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 61,556 | $959 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 65,031 | $897 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 66,456 | $855 | $10.03 | $8.83 - $11.00 |