Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071,322 | $58,923 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,090,588 | $56,263 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,017,137 | $48,131 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,124,755 | $46,936 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,099,137 | $48,307 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,175,795 | $46,656 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,222,561 | $48,621 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,241,617 | $47,082 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,303,357 | $43,884 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 1,071,754 | $29,345 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 1,099,237 | $31,537 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,110,197 | $31,752 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 742,048 | $24,577 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 736,690 | $22,248 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 746,623 | $23,242 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 766,579 | $31,598 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 752,043 | $33,458 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 741,505 | $31,477 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 754,888 | $31,124 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 758,875 | $29,361 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 714,805 | $21,666 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 750,126 | $18,071 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 627,029 | $14,892 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 672,367 | $14,274 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 630,726 | $22,214 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 636,676 | $18,572 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 614,449 | $17,819 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 625,726 | $17,264 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 662,059 | $16,313 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 636,537 | $18,752 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 498,011 | $14,039 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 450,709 | $13,517 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 465,389 | $13,738 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 395,724 | $10,027 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 383,477 | $9,303 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 372,458 | $8,786 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 357,195 | $7,894 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 363,134 | $5,684 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 360,519 | $4,784 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 390,897 | $5,285 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 439,215 | $7,392 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 441,800 | $6,883 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 431,755 | $7,348 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 434,452 | $6,686 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 430,151 | $7,696 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 432,340 | $7,371 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 373,769 | $5,745 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 366,593 | $6,306 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 325,239 | $5,064 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 337,550 | $4,658 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 363,621 | $4,676 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 377,994 | $4,604 | $9.30 | $8.62 - $10.17 |