Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,126,924 | $61,981 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,134,867 | $58,548 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,131,508 | $53,543 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,127,403 | $47,047 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,133,815 | $49,831 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,147,721 | $45,542 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,149,487 | $45,715 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,168,247 | $44,300 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,165,808 | $39,253 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,170,529 | $32,049 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,201,446 | $34,469 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,220,969 | $34,920 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,215,617 | $40,261 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,202,990 | $36,330 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,186,068 | $36,922 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,157,372 | $47,707 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,161,619 | $51,680 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,118,188 | $47,467 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,105,032 | $45,560 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,098,234 | $42,491 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,081,814 | $32,790 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,064,454 | $25,643 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,055,670 | $25,072 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,074,562 | $22,813 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,062,461 | $37,420 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,055,247 | $30,782 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,048,085 | $30,394 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,012,989 | $29,843 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,033,175 | $25,457 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,012,989 | $29,843 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,010,931 | $28,498 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,002,891 | $29,425 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 998,883 | $29,487 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 989,700 | $25,346 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,045,573 | $25,366 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 973,108 | $22,557 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 971,344 | $21,467 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 965,997 | $151,179 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 956,964 | $12,699 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 720,812 | $9,745 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 553,222 | $9,311 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 549,059 | $8,478 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 544,859 | $9,274 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 535,059 | $8,235 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 481,632 | $8,616 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 430,638 | $7,342 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 398,750 | $6,129 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 401,189 | $6,900 | $13.25 | $12.35 - $14.21 |