Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,356 | $9,590 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 178,278 | $9,197 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 183,707 | $8,693 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 304,437 | $12,703 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 300,777 | $13,219 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 294,646 | $11,692 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 273,715 | $10,886 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 212,590 | $8,061 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 208,958 | $7,036 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 194,621 | $5,329 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 182,999 | $5,250 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 150,213 | $4,296 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 128,830 | $4,267 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 124,574 | $3,762 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 125,755 | $3,915 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 125,291 | $5,165 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 123,883 | $5,511 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 126,252 | $5,359 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 127,671 | $5,264 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 133,576 | $5,169 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 128,171 | $3,885 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 128,544 | $3,096 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 150,086 | $3,565 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 155,247 | $3,296 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 107,620 | $3,790 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 108,558 | $3,167 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 154,506 | $4,481 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 148,212 | $4,089 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 156,412 | $3,854 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 201,673 | $5,941 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 204,100 | $5,754 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 151,426 | $4,541 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 21,760 | $642 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 21,604 | $547 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 19,459 | $472 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 18,396 | $434 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 18,370 | $406 | $15.68 | $12.60 - $19.08 |
| Q1 2015 | 14,208 | $218 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 16,680 | $299 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 15,588 | $266 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 15,588 | $239 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 12,583 | $173 | $13.25 | $12.35 - $14.21 |