Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,890 | $8,904 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 149,307 | $7,703 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 153,328 | $7,255 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 177,213 | $7,395 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 179,185 | $7,875 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 163,026 | $6,469 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 152,105 | $6,049 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 105,199 | $3,989 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 96,910 | $3,263 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 101,454 | $2,778 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 99,688 | $2,860 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 107,751 | $3 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 167,604 | $6 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 169,160 | $5,109 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 182,328 | $5,676 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 178,919 | $7,375 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 181,442 | $8,072 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 186,718 | $7,926 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 197,801 | $8,155 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 232,176 | $8,983 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 241,001 | $7,305 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 259,115 | $6,242 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 279,330 | $6,634 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 302,122 | $6,414 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 306,387 | $10,791 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 290,622 | $8,477 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 352,471 | $10,222 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 332,006 | $9,160 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 389,889 | $9,607 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 389,244 | $11,467 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 418,614 | $11,801 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 393,037 | $11,787 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 403,552 | $11,913 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 382,870 | $9,702 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 389,834 | $9,457 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 373,410 | $8,809 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 396,594 | $8,765 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 339,540 | $5,314 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 380,299 | $5,047 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 393,685 | $5,323 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 454,636 | $7,652 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 465,351 | $7,250 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 477,201 | $8,122 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 543,910 | $8,371 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 601,803 | $10,766 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 635,247 | $10,831 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 599,953 | $9,221 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 684,761 | $11,778 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 681,805 | $10,616 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 719,596 | $9,930 | $11.23 | $10.01 - $11.82 |