Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,968 | $5,223 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 96,079 | $4,957 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 106,106 | $5,021 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 89,193 | $3,722 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 85,782 | $3,770 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 77,155 | $3,062 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 66,881 | $2,660 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 23,329 | $885 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 11,933 | $402 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 458,247 | $12,547 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 488,487 | $14,015 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 1,082,683 | $30,965 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 1,071,719 | $35,495 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 1,103,037 | $33,311 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,102,429 | $34,318 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 1,072,100 | $44,193 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 1,081,510 | $48,117 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 1,088,863 | $46,222 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 1,100,178 | $45,360 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 1,113,375 | $43,077 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 1,352,283 | $40,988 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 1,340,762 | $32,299 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 1,334,103 | $31,685 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 1,313,123 | $27,878 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 1,325,972 | $46,701 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 1,352,378 | $39,449 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,349,439 | $39,134 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,375,757 | $37,957 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,141,665 | $28,131 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,422,675 | $41,912 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,430,217 | $40,318 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,437,658 | $43,116 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,497,868 | $44,218 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,287,854 | $32,635 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,314,923 | $31,900 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,338,007 | $31,564 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,374,714 | $30,381 | $15.68 | $12.60 - $19.08 |