Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,183 | $0 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,183 | $0 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 5,960 | $0 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 9,008 | $0 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 9,658 | $0 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 14,133 | $1 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 16,073 | $1 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 18,084 | $1 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 19,796 | $1 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 19,796 | $1 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 19,616 | $1 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 19,499 | $1 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 20,330 | $1 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 18,920 | $571 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 19,033 | $592 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,835 | $776 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 18,905 | $841 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 18,909 | $803 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 18,910 | $780 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 20,910 | $809 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 21,229 | $643 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 21,068 | $508 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 20,759 | $493 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 20,676 | $439 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 24,647 | $868 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 25,048 | $731 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 25,809 | $748 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 25,281 | $698 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 25,961 | $640 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 25,461 | $750 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 25,461 | $718 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 25,461 | $764 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 25,890 | $764 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 25,739 | $652 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 25,739 | $624 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 25,461 | $601 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 15,735 | $348 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 16,479 | $258 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 16,434 | $218 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 16,584 | $224 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 16,084 | $271 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 20,461 | $319 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 22,160 | $377 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 20,461 | $315 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 20,461 | $366 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 16,869 | $288 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 17,869 | $275 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 16,869 | $290 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 17,469 | $272 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 17,951 | $248 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 17,371 | $223 | $10.03 | $8.83 - $11.00 |
| Q1 2013 | 16,754 | $204 | $9.30 | $8.62 - $10.17 |