Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,058 | $6,108 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 111,464 | $5,750 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 111,321 | $5,268 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 108,746 | $4,538 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 116,363 | $5,114 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 116,315 | $4,615 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 160,265 | $6,374 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 163,867 | $6,214 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 90,964 | $3,063 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 105,465 | $2,888 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 79,917 | $2,293 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 77,434 | $2,215 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 37,845 | $1,253 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 36,731 | $1,109 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 38,510 | $1,199 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 36,776 | $1,516 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 31,624 | $1,407 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 29,860 | $1,268 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 29,480 | $1,215 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 23,960 | $927 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,959 | $666 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 24,377 | $587 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 23,589 | $560 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 25,093 | $533 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 41,128 | $1,449 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 41,050 | $1,197 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 51,084 | $1,492 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 41,493 | $1,145 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 44,272 | $1,091 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 43,111 | $1,270 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 38,677 | $1,090 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 43,574 | $1,306 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 55,131 | $1,627 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 84,636 | $2,145 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 84,416 | $2,048 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 56,933 | $1,343 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 48,042 | $1,062 | $15.68 | $12.60 - $19.08 |