Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,902 | $26,230 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 492,156 | $25,390 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 493,424 | $23,349 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 496,363 | $20,713 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 498,728 | $21,919 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 498,624 | $19,785 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 496,624 | $19,751 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 476,812 | $18,081 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 466,639 | $15,708 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 468,716 | $12,830 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 469,542 | $13,468 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 450,906 | $12,896 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 450,799 | $14,930 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 447,737 | $13,522 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 442,271 | $13,768 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 420,104 | $17,317 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 416,141 | $18,514 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 418,143 | $17,750 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 416,038 | $17,153 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 385,679 | $14,922 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 389,286 | $11,799 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 378,321 | $9,114 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 223,554 | $5,309 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 221,100 | $4,694 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 209,434 | $7,376 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 211,320 | $6,164 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 204,983 | $5,945 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 199,656 | $5,509 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 198,107 | $4,881 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 191,714 | $5,648 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 188,394 | $5,311 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 173,875 | $5,215 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 167,526 | $4,945 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 164,527 | $4,169 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 151,585 | $3,677 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 139,345 | $3,287 | $19.38 | $17.95 - $21.11 |