Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,271 | $345 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 6,100 | $315 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 20,140 | $953 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 18,940 | $790 | $43.62 | $38.53 - $46.89 |
| Q3 2024 | 6,144 | $244 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 8,284 | $329 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 8,186 | $310 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 8,515 | $287 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 7,886 | $216 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 7,622 | $219 | $26.62 | $24.96 - $28.77 |
| Q4 2022 | 8,953 | $297 | $31.71 | $26.93 - $35.47 |
| Q1 2022 | 6,878 | $284 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 7,730 | $344 | $41.02 | $38.05 - $43.77 |
| Q2 2021 | 5,844 | $241 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 5,478 | $212 | $30.64 | $26.21 - $35.60 |
| Q3 2020 | 8,456 | $204 | $21.82 | $19.58 - $24.27 |
| Q1 2020 | 9,583 | $203 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 10,865 | $383 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 10,965 | $320 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 9,310 | $270 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 8,121 | $224 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 8,243 | $203 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 10,673 | $314 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 9,641 | $272 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 7,766 | $233 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 7,666 | $226 | $22.78 | $20.73 - $24.88 |
| Q4 2016 | 9,183 | $203 | $15.68 | $12.60 - $19.08 |
| Q4 2015 | 13,956 | $235 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 19,747 | $308 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 20,071 | $342 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 20,227 | $311 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 20,106 | $360 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 20,881 | $356 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 20,846 | $320 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 45,657 | $786 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 45,798 | $713 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 45,399 | $626 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 48,135 | $619 | $10.03 | $8.83 - $11.00 |