Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $22 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 392 | $20 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 392 | $19 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 64 | $3 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 64 | $3 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,564 | $62 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,500 | $60 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,500 | $57 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,500 | $51 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,500 | $41 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,500 | $43 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,500 | $43 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,500 | $50 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 5,500 | $166 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 117,662 | $3,663 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 109,379 | $4,509 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 108,664 | $4,835 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 114,207 | $4,848 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 114,288 | $4,712 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 111,246 | $4,304 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 111,422 | $3,377 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 118,751 | $2,860 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 127,876 | $3,038 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 130,213 | $2,764 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,052 | $530 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 24,843 | $725 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 33,008 | $957 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 37,435 | $1,033 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 17,973 | $443 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 8,109 | $239 | $25.47 | $23.08 - $26.65 |
| Q1 2018 | 7,917 | $237 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 8,215 | $242 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 16,213 | $410 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 9,019 | $219 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 14,893 | $351 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 14,891 | $329 | $15.68 | $12.60 - $19.08 |
| Q2 2016 | 12,811 | $170 | $11.34 | $9.75 - $12.34 |