Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,274 | $1,335 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 24,360 | $1,257 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 25,185 | $1,192 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 24,912 | $1,040 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 27,234 | $1,197 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 27,277 | $1,082 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 22,449 | $893 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,449 | $889 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 23,449 | $790 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 25,387 | $695 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 26,348 | $756 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 493,453 | $14,113 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 574,062 | $19 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 580,816 | $17,541 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 596,203 | $18,560 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 590,933 | $24,358 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 541,835 | $24,106 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 535,081 | $22,714 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 541,994 | $22,346 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 535,370 | $20,713 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 274,548 | $8,322 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 190,776 | $4,596 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 200,221 | $4,755 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 186,323 | $3,956 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 471,988 | $16,623 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 270,416 | $7,888 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 606,907 | $17,600 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 624,256 | $17,223 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 586,322 | $14,447 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,025,200 | $30,202 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,007,586 | $28,404 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,111,757 | $33,342 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,023,495 | $32,629 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 987,027 | $25,011 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 799,935 | $19,406 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 893,091 | $21,068 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,059,504 | $23,415 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 546,350 | $8,550 | $12.07 | $10.07 - $13.20 |
| Q4 2015 | 333,998 | $5,621 | $13.56 | $11.72 - $14.49 |
| Q4 2014 | 560,545 | $10,028 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,077,779 | $18,376 | $12.57 | $11.71 - $13.61 |