Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,758 | $9 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 162,878 | $8 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 193,776 | $9 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 203,246 | $8 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 238,026 | $10 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 241,708 | $10 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 288,853 | $11 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 318,735 | $12 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 323,320 | $11 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 354,254 | $10 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 359,315 | $10 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 363,220 | $10 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 369,792 | $12 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 384,356 | $11,608 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 387,337 | $12,058 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 382,521 | $15,768 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 395,132 | $17,579 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 417,249 | $17,712 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 430,165 | $17,736 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 493,598 | $19,097 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 546,145 | $16,554 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 669,821 | $15,908 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 704,230 | $14,951 | $25.91 | $15.59 - $30.79 |
| Q3 2019 | 734,450 | $21,424 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 702,390 | $20,369 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 600,206 | $16,560 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 504,251 | $12,425 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 224,156 | $6,604 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 224,541 | $6,330 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 220,307 | $6,607 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 230,080 | $6,792 | $22.78 | $20.73 - $24.88 |
| Q1 2017 | 71,579 | $1,689 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 903,826 | $19,975 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 920,916 | $14,412 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 952,602 | $12,641 | $11.34 | $9.75 - $12.34 |