Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149,873 | $63,243 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 1,150,589 | $59,359 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 1,153,397 | $54,579 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 1,156,148 | $48,246 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 1,170,435 | $51,441 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 1,169,687 | $46,413 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 1,190,869 | $47,361 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 1,197,479 | $45,408 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 1,215,443 | $40,924 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 2,766,991 | $75,760 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 2,827,109 | $81,110 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 2,897,641 | $82,873 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 2,949,213 | $97,678 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 3,121,302 | $94,263 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 3,173,444 | $98,789 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 3,208,874 | $132,270 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 3,339,702 | $148,583 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 3,349,842 | $142,201 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 3,520,291 | $145,142 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 3,625,509 | $140,271 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 3,634,459 | $110,160 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 3,775,479 | $90,951 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 3,595,526 | $85,394 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,198,648 | $67,907 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 2,497,058 | $87,946 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 2,552,852 | $74,467 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 1,643,010 | $47,647 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,508,920 | $41,631 | $23.89 | $20.26 - $25.56 |
| Q1 2016 | 725,136 | $9,804 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 723,936 | $12,184 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 723,936 | $11,279 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 771,136 | $13,125 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 745,346 | $11,471 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 639,176 | $11,435 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 639,186 | $10,898 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 639,186 | $9,824 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 628,221 | $10,805 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 810,236 | $12,615 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 1,005,006 | $13,869 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 1,137,826 | $14,632 | $10.03 | $8.83 - $11.00 |