Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,484 | $577 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 11,126 | $574 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 11,887 | $562 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 17,275 | $721 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 19,430 | $854 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 18,576 | $737 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 18,837 | $749 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 33,901 | $1,285 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 40,985 | $1,380 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 38,073 | $1,042 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 32,481 | $932 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 39,739 | $1,137 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 43,069 | $1,426 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 10,708 | $323,640 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 10,708 | $333,339 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 10,708 | $441,620 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 10,708 | $476,399 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 10,708 | $454,555 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,208 | $503,335 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,547 | $524,133 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,547 | $410,610 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,207 | $342,246 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 17,783 | $422,347 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 17,783 | $377,532 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 17,763 | $626,316 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 17,763 | $518,729 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 14,216 | $412,844 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,098 | $333,784 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 23,385 | $576,207 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 24,127 | $710,782 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 26,127 | $736,520 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 26,127 | $783,549 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 27,623 | $815,431 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 20,290 | $514,148 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 27,624 | $670,158 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 27,624 | $651,651 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 27,624 | $610,491 | $15.68 | $12.60 - $19.08 |