Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,965 | $713 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 13,000 | $671 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,640 | $598 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,942 | $540 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,947 | $569 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,947 | $514 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 20,438 | $813 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 20,559 | $779 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 20,914 | $722 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 20,729 | $567 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 20,539 | $657 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 20,121 | $575 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 22,134 | $733 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 22,321 | $674 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 22,003 | $685 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 20,964 | $864 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,206 | $765 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 17,116 | $818 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,649 | $686 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 16,649 | $644 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 13,664 | $405 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,139 | $341 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,639 | $364 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,579 | $309 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 12,203 | $400 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 13,275 | $387 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,615 | $395 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,615 | $417 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,858 | $342 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 13,903 | $409 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 7,753 | $218 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,413 | $221 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 6,299 | $186 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 6,228 | $158 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 6,328 | $154 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 5,957 | $140 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 5,438 | $121 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 5,938 | $92 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 6,892 | $91 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 6,189 | $84 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 6,189 | $88 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 5,064 | $79 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 5,664 | $97 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 5,664 | $87 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 6,014 | $107 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 6,014 | $103 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 5,359 | $82 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 5,359 | $92 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 4,086 | $64 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 4,388 | $61 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 4,488 | $58 | $10.03 | $8.83 - $11.00 |