Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,242 | $57,378 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,103,862 | $56,948 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,500,804 | $71,018 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,444,695 | $60,287 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 866,348 | $38,076 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 583,412 | $23,150 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 213,137 | $8,476 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 436,649 | $16,558 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 722,030 | $24,311 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 900,177 | $24,647 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 704,889 | $20,223 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 257,787 | $7,373 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 214,735 | $7,112 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 222,544 | $6,721 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 227,708 | $7,090 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 183,571 | $7,568 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 175,482 | $7,806 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 157,078 | $6,669 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 125,281 | $5,165 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 108,892 | $4,213 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 100,346 | $3,042 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 166,789 | $4,017 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 462,223 | $10,978 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 406,673 | $8,635 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 228,364 | $8,043 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 169,415 | $4,942 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 224,709 | $6,517 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 657,079 | $18,129 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,486,600 | $36,630 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 558,240 | $16,466 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 636,536 | $17,944 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 621,264 | $18,631 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 602,007 | $17,771 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 455,126 | $11,509 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 6,345,192 | $154,053 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 927,700 | $21,878 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 654,037 | $13,600 | $15.68 | $12.60 - $19.08 |