Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,087 | $1,850 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 50,889 | $2,124 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 50,985 | $2,241 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 51,010 | $2,024 | $38.77 | $33.93 - $42.91 |
| Q3 2023 | 162,827 | $4,458 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 172,883 | $4,960 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 143,024 | $4 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 144,565 | $5 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 157,552 | $4,752 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 140,727 | $4,376 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 140,581 | $5,792 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 161,497 | $7,185 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 139,812 | $5,937 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 133,440 | $5,500 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 129,345 | $5,002 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 128,828 | $3,902 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 127,942 | $3,085 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 125,854 | $2,994 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 110,142 | $2,336 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 92,168 | $3,251 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 93,493 | $2,728 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 99,114 | $2,881 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 74,764 | $2,063 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 74,729 | $1,841 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 45,895 | $1,352 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 53,482 | $1,508 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 41,492 | $1,244 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 41,490 | $1,225 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 41,057 | $1,040 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 39,951 | $969 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 40,720 | $961 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 41,220 | $911 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 40,220 | $629 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 40,061 | $532 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 42,561 | $575 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 43,361 | $730 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 41,361 | $644 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 39,861 | $678 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 41,031 | $631 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 43,893 | $785 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 36,275 | $618 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 31,891 | $490 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 27,721 | $477 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 28,256 | $440 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 27,517 | $380 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 16,487 | $212 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 16,687 | $203 | $9.30 | $8.62 - $10.17 |