Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,220 | $617 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,402 | $588 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,402 | $540 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 10,488 | $438 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 10,551 | $464 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 10,551 | $419 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 10,497 | $417 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 11,554 | $438 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,429 | $385 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 11,384 | $312 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 11,384 | $327 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 12,878 | $368 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 11,929 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 12,300 | $371 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,063 | $376 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 11,812 | $487 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,687 | $520 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 11,845 | $503 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 816,125 | $33,649 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,115,754 | $43,169 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,148,876 | $34,822 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,243,018 | $29,944 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,322,612 | $31,412 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,267,404 | $26,907 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,236,892 | $43,563 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,417,493 | $41,348 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,432,164 | $41,533 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,480,103 | $40,836 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,653,984 | $40,754 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,588,591 | $46,800 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,610,922 | $45,412 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,435,862 | $43,062 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,658,821 | $48,968 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,946,823 | $49,332 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,946,080 | $47,212 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,810,378 | $42,707 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,873,802 | $41,411 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 2,583,943 | $40,439 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 2,738,374 | $36,338 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 2,793,563 | $37,769 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 2,402,134 | $40,428 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 2,471,729 | $38,510 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 832,834 | $14,175 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 838,624 | $12,906 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 741,139 | $13,259 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 773,654 | $13,191 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 770,854 | $11,848 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 685,614 | $11,793 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 745,309 | $11,604 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 910,775 | $12,569 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,057,500 | $13,599 | $10.03 | $8.83 - $11.00 |