Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 404,819 | $17 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 403,598 | $18 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 396,662 | $16 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 379,753 | $15 | $36.84 | $32.78 - $38.95 |
| Q3 2023 | 11,507 | $0 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,078 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,172 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 14,406 | $0 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 14,327 | $433 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 19,509 | $804 | $40.82 | $34.65 - $45.26 |
| Q3 2020 | 22,801 | $549 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 555,404 | $13,191 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 578,429 | $12,280 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 598,805 | $21,090 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 660,652 | $19,271 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 714,846 | $20,731 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 699,775 | $19,307 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 702,529 | $17,310 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 696,793 | $20,528 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 673,009 | $18,972 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 685,449 | $20,557 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 663,043 | $19,573 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 658,825 | $16,695 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 647,732 | $15,714 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 647,837 | $15,282 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 634,495 | $14,390 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 632,695 | $9,902 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 615,754 | $8,134 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 624,869 | $8,448 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 352,146 | $5,927 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 349,581 | $5,506 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 281,681 | $4,642 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 273,377 | $4,207 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 328,627 | $5,879 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 476,515 | $8,125 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 444,485 | $6,832 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 423,231 | $7,280 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 422,458 | $7,038 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 267,371 | $3,690 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 417,781 | $5,373 | $10.03 | $8.83 - $11.00 |