Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,192 | $6,061 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 113,627 | $5,862 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 126,640 | $5,993 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 137,144 | $5,723 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 148,975 | $6,547 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 154,212 | $6,119 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 159,642 | $6,349 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 139,879 | $5,304 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 140,960 | $4,746 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 140,218 | $3,839 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 135,815 | $3,897 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 125,947 | $3,602 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 127,517 | $4 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 115,977 | $3,503 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 108,417 | $3,375 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 103,673 | $4,274 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 104,232 | $4,638 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 104,889 | $4,452 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 104,384 | $4,304 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 107,269 | $4,150 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 101,973 | $3,091 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 106,235 | $2,559 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 117,102 | $2,781 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 173,205 | $3,677 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 153,207 | $5,396 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 146,400 | $4,271 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 144,107 | $4,179 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 143,697 | $3,964 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 140,879 | $3,471 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 153,504 | $4,522 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 138,198 | $3,895 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 129,559 | $3,885 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 114,566 | $3,382 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 111,092 | $2,815 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 107,285 | $2,603 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 89,980 | $2,123 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 71,859 | $1,588 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 70,793 | $1,108 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 75,062 | $996 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 42,143 | $570 | $10.86 | $8.83 - $13.32 |