Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,804 | $2,024 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 38,993 | $2,012 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 37,593 | $1,779 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 37,668 | $1,572 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 37,683 | $1,656 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 37,224 | $1,477 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 52,218 | $2,077 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 50,460 | $1,913 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 50,910 | $1,714 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 62,005 | $1,698 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 62,109 | $1,782 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 63,481 | $1,816 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 64,253 | $2,128 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 63,253 | $1,910 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 59,281 | $1,845 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 18,607 | $767 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 17,297 | $770 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 16,925 | $718 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 16,974 | $700 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 17,183 | $665 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,607 | $443 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,622 | $352 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,265 | $339 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,345 | $305 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 15,306 | $539 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 20,247 | $591 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 13,233 | $384 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 13,190 | $364 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 13,190 | $325 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 14,524 | $428 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 12,802 | $361 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 13,152 | $394 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 13,830 | $408 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 15,419 | $391 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 10,667 | $259 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 10,289 | $243 | $19.38 | $17.95 - $21.11 |