Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,706 | $754 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 15,692 | $810 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 15,691 | $742 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 15,720 | $656 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 16,299 | $716 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 15,359 | $609 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 14,558 | $490 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 14,859 | $500 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 14,859 | $500 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 401,003 | $10,979 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 410,667 | $11,782 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 428,937 | $12,268 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 429,839 | $14,236 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 429,012 | $12,956 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 428,239 | $13,331 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 409,228 | $16,868 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 399,511 | $17,774 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 403,126 | $17,113 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 394,852 | $16,280 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 392,011 | $15,167 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 401,344 | $12,165 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 356,461 | $8,587 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 320,951 | $7,623 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 41,349 | $878 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 29,390 | $1,035 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 29,390 | $857 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 11,535 | $335 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 11,535 | $318 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 10,533 | $260 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,733 | $316 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 10,733 | $303 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 10,733 | $322 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 9,410 | $278 | $22.78 | $20.73 - $24.88 |
| Q1 2016 | 53,045 | $717 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 48,045 | $808 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 54,810 | $853 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 43,810 | $745 | $13.13 | $12.14 - $14.15 |