Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,162 | $5,179 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 182,030 | $9,391 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 181,999 | $8,612 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 177,701 | $7,415 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 173,245 | $7,614 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 170,075 | $6,749 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 169,604 | $6,745 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 171,130 | $6,489 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 172,706 | $5,815 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 181,728 | $4,976 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 187,660 | $5,384 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 189,337 | $5,415 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 191,137 | $6,330 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 194,196 | $5,865 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 195,001 | $6,070 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 194,249 | $8,007 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 194,292 | $8,644 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 102,046 | $4,332 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 106,237 | $4,380 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 108,532 | $4,199 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 112,531 | $3,411 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 119,261 | $2,873 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 130,852 | $3,108 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 111,789 | $2,374 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 125,091 | $4,406 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 124,542 | $3,633 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 137,191 | $3,978 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 113,592 | $3,134 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 107,359 | $2,645 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 120,469 | $3,549 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 122,693 | $3,458 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 119,865 | $3,595 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 116,902 | $3,451 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 113,928 | $2,887 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 124,478 | $3,020 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 119,108 | $2,809 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 101,951 | $2,253 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 97,054 | $1,519 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 96,763 | $1,284 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 46,030 | $622 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 35,593 | $600 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 34,473 | $537 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 73,287 | $1,248 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 129,425 | $1,992 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 89,424 | $1,599 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 86,034 | $1,467 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 25,375 | $390 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 25,710 | $442 | $13.25 | $12.35 - $14.21 |