Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,773 | $453 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 8,023 | $380 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 8,023 | $335 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 8,180 | $363 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 8,180 | $325 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,203 | $326 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,203 | $311 | $32.80 | $29.80 - $36.47 |
| Q3 2023 | 9,603 | $263 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 9,761 | $280 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 9,761 | $279 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 9,761 | $323 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 9,761 | $295 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 9,919 | $309 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 8,519 | $351 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 8,519 | $379 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 8,519 | $362 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 8,519 | $351 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 8,519 | $330 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 10,519 | $318 | $23.66 | $20.36 - $27.07 |
| Q2 2020 | 8,519 | $202 | $20.57 | $16.95 - $25.37 |
| Q4 2019 | 229,823 | $8,094 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 229,023 | $6,430 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 168,973 | $4,946 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 12,003 | $331 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 12,003 | $296 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 12,003 | $354 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,003 | $338 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 12,003 | $360 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 11,380 | $336 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 19,850 | $503 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 20,850 | $505 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 20,850 | $492 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 20,850 | $461 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 428,777 | $6,710 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 492,536 | $6,535 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 295,595 | $3,996 | $10.86 | $8.83 - $13.32 |