Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,689 | $313 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 5,416 | $279 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 6,052 | $286 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,541 | $356 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 7,841 | $345 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 7,932 | $315 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,547 | $340 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,547 | $324 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 5,955 | $201 | $27.61 | $23.60 - $32.47 |
| Q2 2023 | 9,761 | $280 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,987 | $286 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,723 | $322 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,859 | $298 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,865 | $307 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 9,353 | $386 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,433 | $464 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,667 | $495 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 14,437 | $595 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,450 | $675 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 19,306 | $585 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 19,840 | $478 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,307 | $482 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 20,307 | $431 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 24,074 | $848 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,875 | $755 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 22,010 | $638 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 25,112 | $693 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 31,552 | $777 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 31,552 | $930 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 31,951 | $901 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 29,612 | $888 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 30,155 | $890 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 30,872 | $782 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 32,166 | $780 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 31,538 | $744 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 31,338 | $693 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 33,754 | $528 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 35,253 | $468 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 43,656 | $590 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 45,456 | $765 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 46,581 | $726 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 46,981 | $800 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 66,343 | $1,021 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 76,594 | $1,370 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 78,147 | $1,332 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 82,344 | $1,266 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 84,338 | $1,451 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 84,335 | $1,313 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 88,641 | $1,223 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 85,740 | $1,103 | $10.03 | $8.83 - $11.00 |