Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,264,711 | $70 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,309,577 | $68 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,297,103 | $61 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,289,378 | $54 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,279,281 | $56 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,328,555 | $53 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,373,282 | $55 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,428,209 | $54 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,670,858 | $56 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,757,766 | $48 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,777,460 | $51 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,820,601 | $52 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,834,687 | $61 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,807,383 | $54,583 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,789,371 | $55,703 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,805,169 | $74,409 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,941,880 | $86,394 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 2,008,310 | $85,253 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 2,128,285 | $87,749 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 421,292 | $16,300 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 437,025 | $13,246 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 438,224 | $10,557 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 449,568 | $10,677 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,170,306 | $24,846 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,238,956 | $43,636 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,194,558 | $34,845 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,240,173 | $35,965 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,150,339 | $31,738 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,129,465 | $27,830 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,172,626 | $34,546 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,218,017 | $34,336 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,191,511 | $35,733 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,222,917 | $36,101 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,131,919 | $28,683 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,121,085 | $27,198 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 719,960 | $16,984 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 678,486 | $14,995 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 484,194 | $7,578 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 482,864 | $7,185 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 374,490 | $5,063 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 275,334 | $4,634 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 365,225 | $5,690 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 355,133 | $6,044 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 334,542 | $5,149 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 249,227 | $4,459 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 290,795 | $4,958 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 288,948 | $4,441 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 261,826 | $4,503 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 266,980 | $4,157 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 269,807 | $3,723 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 276,197 | $3,552 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 255,802 | $3,116 | $9.30 | $8.62 - $10.17 |
| Q4 2012 | 240,790 | $2,793 | — | — |
| Q3 2012 | 148,971 | $1,315 | — | — |
| Q2 2012 | 144,241 | $1,180 | — | — |
| Q1 2012 | 142,335 | $1,362 | — | — |
| Q4 2011 | 142,271 | $791 | — | — |
| Q3 2011 | 142,271 | $871 | — | — |
| Q2 2011 | 132,793 | $1,455 | — | — |
| Q1 2011 | 133,042 | $1,773 | — | — |
| Q4 2010 | 139,118 | $1,856 | — | — |